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

TRPAXJA:LX
14.59
USD
0.17
1.15%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
11.11 - 14.94
1 Yr Return
19.49%
YTD Return
29.57%
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Previous Close
14.76
52Wk Range
11.11 - 14.94
1 Yr Return
17.76%
YTD Return
29.57%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/25/2017)
14.59
Total Assets (m USD) (on 09/25/2017)
756.433
Inception Date
01/28/2008
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
1.90%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
19.94 k 41.52 m 6.22
1.08 m 38.58 m 5.78
244.06 k 34.28 m 5.14
4.67 m 32.06 m 4.81
2.32 m 16.96 m 2.54
1.17 m 14.66 m 2.20
348.00 k 14.51 m 2.18
10.53 m 14.40 m 2.16
538.83 k 13.88 m 2.08
1.47 m 13.71 m 2.06
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