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

TRPAXJI:LX
26.12
USD
0.21
0.81%
As of 12:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
18.16 - 25.91
1 Yr Return
43.83%
YTD Return
7.14%
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Previous Close
25.91
52Wk Range
18.16 - 25.91
1 Yr Return
43.55%
YTD Return
7.14%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/23/2018)
26.12
Total Assets (m USD) (on 01/23/2018)
877.626
Inception Date
12/13/2006
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
24.47 k 58.45 m 5.71
982.20 k 50.93 m 4.98
6.18 m 47.82 m 4.68
239.68 k 41.19 m 4.03
2.82 m 24.05 m 2.35
551.20 k 22.26 m 2.18
722.37 k 21.33 m 2.09
2.03 m 20.91 m 2.04
22.51 k 18.37 m 1.80
1.08 m 16.83 m 1.65
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