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

TRPAXJA:LX
12.28
USD
0.01
0.08%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
10.11 - 12.52
1 Yr Return
21.46%
YTD Return
9.06%
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Previous Close
12.27
52Wk Range
10.11 - 12.52
1 Yr Return
21.22%
YTD Return
9.06%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/27/2017)
12.28
Total Assets (m USD) (on 02/27/2017)
631.037
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
1.22 m 29.79 m 5.16
18.86 k 28.19 m 4.88
3.63 m 20.22 m 3.50
3.41 m 19.19 m 3.32
204.50 k 17.88 m 3.10
910.85 k 17.73 m 3.07
926.45 k 13.75 m 2.38
1.10 m 12.38 m 2.14
9.53 m 10.97 m 1.90
61.38 k 10.23 m 1.77
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