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

TRPAXJI:LX
20.98
USD
0.07
0.33%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
16.58 - 20.98
1 Yr Return
26.01%
YTD Return
21.91%
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Previous Close
20.91
52Wk Range
16.58 - 20.98
1 Yr Return
28.24%
YTD Return
21.91%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
20.98
Total Assets (m USD) (on 05/24/2017)
646.819
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
1.12 m 32.36 m 5.48
17.48 k 32.23 m 5.45
213.06 k 23.14 m 3.92
3.29 m 20.58 m 3.48
2.57 m 16.21 m 2.74
353.30 k 14.84 m 2.51
856.54 k 13.51 m 2.29
1.07 m 13.12 m 2.22
9.78 m 12.15 m 2.06
530.86 k 12.01 m 2.03
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