T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD (NOK)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.4 | -2.6 | -13.6 | -6.1 | 4.9 |
![]() | +/-Cat | -0.4 | 0.3 | -2.3 | -1.9 | -1.7 |
![]() | +/-B’mrk | 1.8 | 0.4 | -5.8 | -7.1 | -3.6 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 13/08/2024 | NOK 175.38 | |
Day Change | 0.45% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0266341212 | |
Fund Size (Mil) 14/08/2024 | USD 371.60 | |
Share Class Size (Mil) 14/08/2024 | USD 48.07 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 1.74% |
Morningstar Research |
Analyst Report | 08/08/2024 Claire Liang, Strategist Morningstar, Inc |
T. Rowe Price Responsible Asian ex-Japan Equity is an appealing equity offering thanks to its capable lead manager, well-resourced analyst team, and robust investment approach. The Luxembourg-domiciled vehicle continues to earn a Morningstar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD (NOK) |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anh Lu 01/06/2009 | ||
Inception Date 28/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD (NOK) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.74 |
![]() | ![]() | 7.82 |
![]() | ![]() | 6.98 |
![]() | ![]() | 3.03 |
![]() | ![]() | 2.78 |
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T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD (NOK) |