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T Rowe Price Funds SICAV - Asian Opportunities Equity Fund

TRAOAQU:LX
13.91
USD
0.20
1.42%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
10.43 - 14.25
1 Yr Return
20.43%
YTD Return
31.47%
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Previous Close
14.11
52Wk Range
10.43 - 14.25
1 Yr Return
21.43%
YTD Return
31.47%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/25/2017)
13.91
Total Assets (m USD) (on 09/25/2017)
3.297
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
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
94.00 195.73 k 6.38
4.40 k 157.78 k 5.15
55.00 k 155.84 k 5.08
974.00 136.80 k 4.46
3.85 k 134.58 k 4.39
3.43 k 133.16 k 4.34
13.60 k 99.53 k 3.25
5.13 k 75.89 k 2.47
596.00 67.81 k 2.21
10.60 k 67.28 k 2.19
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