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T Rowe Price Funds SICAV - Asian Opportunities Equity Fund

TRAOAEA:LX
14.17
USD
0.07
0.50%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
10.19 - 14.23
1 Yr Return
28.24%
YTD Return
37.17%
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Previous Close
14.10
52Wk Range
10.19 - 14.23
1 Yr Return
27.89%
YTD Return
37.17%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
14.17
Total Assets (m USD) (on 10/20/2017)
3.464
Inception Date
05/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC C MOFFETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
97.00 217.46 k 6.59
4.78 k 190.95 k 5.79
3.80 k 164.18 k 4.97
3.85 k 144.10 k 4.37
719.00 123.18 k 3.73
84.00 k 102.12 k 3.09
11.20 k 82.71 k 2.51
24.90 k 82.04 k 2.49
5.13 k 78.74 k 2.39
100.00 k 74.30 k 2.25
Profile
T Rowe Price Funds SICAV - Asian Opportunities Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity in Asia Markets.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel