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

TRPAXJI:LX
17.87
USD
0.12
0.67%
As of 12:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
14.70 - 19.07
1 Yr Return
16.49%
YTD Return
3.83%
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Previous Close
17.99
52Wk Range
14.70 - 19.07
1 Yr Return
16.49%
YTD Return
3.83%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/16/2017)
17.87
Total Assets (m USD) (on 01/16/2017)
601.047
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 41.23 m 5.98
1.26 m 28.06 m 4.07
18.93 k 27.61 m 4.00
4.46 m 26.11 m 3.79
3.79 m 25.37 m 3.68
1.20 m 15.37 m 2.23
938.05 k 14.61 m 2.12
124.20 k 13.19 m 1.91
3.96 m 12.73 m 1.85
10.06 m 12.11 m 1.76
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