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T Rowe Price Asia ex-Japan Fund

TRPAXJF:AU
1.68
AUD
0.00
0.29%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
1.34 - 1.69
1 Yr Return
34.06%
YTD Return
3.27%
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Previous Close
1.68
52Wk Range
1.34 - 1.69
1 Yr Return
34.26%
YTD Return
3.27%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/18/2018)
1.6808
Total Assets (m AUD) (on 01/18/2018)
214.383
Inception Date
03/18/2008
Last Dividend (on 06/30/2017)
0.09866911
Dividend Indicated Gross Yield
5.87%
Fund Managers
ANH LU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
4.64 k 14.11 m 6.77
199.20 k 13.23 m 6.34
1.27 m 12.48 m 5.99
48.63 k 10.72 m 5.14
576.40 k 6.28 m 3.01
111.63 k 5.71 m 2.74
146.08 k 5.54 m 2.66
411.60 k 5.38 m 2.58
4.31 k 4.48 m 2.15
215.30 k 4.30 m 2.06
Profile
T Rowe Price Asia ex-Japan Fund is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in companies which are traded, listed or due to be listed, on recogni- sed exchanges and/or markets, in a number of countries and industries across Asia (excluding Japan, Australia and New Zealand).
Address
T Rowe Price International Ltd
Level 29
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9293-2894