T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund S USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -2.3 | -12.2 | -4.3 | 7.5 |
![]() | +/-Cat | - | 0.6 | -0.9 | 0.0 | -2.3 |
![]() | +/-B’mrk | - | 0.7 | -4.4 | -5.3 | -2.7 |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 15/07/2024 | USD 11.42 | |
Day Change | -0.82% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0353121378 | |
Fund Size (Mil) 15/07/2024 | USD 389.64 | |
Share Class Size (Mil) 15/07/2024 | USD 13.46 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 0.09% |
Investment Objective: T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund S USD |
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 03/03/2020 |
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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 S USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.59 |
![]() | ![]() | 7.18 |
![]() | ![]() | 6.86 |
![]() | ![]() | 3.15 |
![]() | ![]() | 2.84 |
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T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund S USD |