T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah CHFRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 3.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | CHF 11.32 | |
Day Change | -0.66% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2664300352 | |
Fund Size (Mil) 15/07/2024 | USD 164.81 | |
Share Class Size (Mil) 15/07/2024 | CHF 0.50 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/05/2024 | 1.77% |
Investment Objective: T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah CHF |
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 | ||
Jihong Min 01/04/2022 | ||
Inception Date 11/09/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah CHF | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.15 |
![]() | ![]() | 6.58 |
![]() | ![]() | 6.31 |
![]() | ![]() | 4.75 |
![]() | ![]() | 4.11 |
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T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah CHF |