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T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund

TRAXI10:LX
13.26
USD
0.08
0.61%
As of 12:59 AM EDT 10/20/2017
Fund Type
SICAV
52Wk Range
9.58 - 13.31
1 Yr Return
26.65%
YTD Return
36.56%
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Previous Close
13.18
52Wk Range
9.58 - 13.31
1 Yr Return
25.76%
YTD Return
36.56%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
13.26
Total Assets (m USD) (on 10/20/2017)
787.060
Inception Date
12/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANH LU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
23.68 k 53.08 m 7.05
1.04 m 44.92 m 5.97
261.78 k 44.85 m 5.96
5.68 m 40.54 m 5.38
491.13 k 19.61 m 2.60
1.86 m 18.36 m 2.44
627.31 k 17.40 m 2.31
11.48 m 17.32 m 2.30
1.28 m 16.34 m 2.17
2.21 m 16.32 m 2.17
Profile
T Rowe Price Funds SICAV - Asian ex-Japan Equity Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to provide long term capital appreciation. The fund invests in transferable equity and equity-related securities of companies domiciled or deriving a significant portion of their earnings in the markets of Asia and the Far East (excluding Japan).
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel