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

TRPAXQA:LX
17.37
GBP
0.08
0.46%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
14.59 - 18.03
1 Yr Return
19.88%
YTD Return
-0.12%
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Previous Close
17.29
52Wk Range
14.59 - 18.03
1 Yr Return
18.97%
YTD Return
-0.12%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
17.37
Total Assets (m USD) (on 02/23/2018)
873.849
Inception Date
03/31/2014
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
1.17%

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