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T Rowe Price Asia ex-Japan Fund

TRPAXJF:AU
1.52
AUD
0.01
0.36%
As of 12:59 AM EDT 4/27/2017
Fund Type
Unit Trust
52Wk Range
1.27 - 1.51
1 Yr Return
23.67%
YTD Return
14.23%
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Previous Close
1.51
52Wk Range
1.27 - 1.51
1 Yr Return
23.59%
YTD Return
14.23%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/27/2017)
1.52
Total Assets (m AUD) (on 04/27/2017)
227.675
Inception Date
03/18/2008
Last Dividend (on 06/30/2016)
0.0635804
Dividend Indicated Gross Yield
4.18%
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
-

Top Fund Holdings

Name Position Value % of Fund
5.05 k 12.18 m 5.64
324.10 k 12.18 m 5.64
60.26 k 8.52 m 3.94
949.87 k 7.76 m 3.59
733.60 k 6.06 m 2.81
100.50 k 5.53 m 2.56
247.11 k 5.10 m 2.36
307.08 k 4.95 m 2.29
2.82 m 4.60 m 2.13
152.61 k 4.55 m 2.11
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