T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 11.13 | |
Day Change | 0.27% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2664300279 | |
Fund Size (Mil) 17/05/2024 | USD 172.55 | |
Share Class Size (Mil) 17/05/2024 | EUR 0.52 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.77% |
Investment Objective: T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah EUR |
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 EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 7.63 |
Tencent Holdings Ltd | Communication Services | 6.91 |
Taiwan Semiconductor Manufacturi... | Technology | 6.51 |
Axis Bank Ltd | Financial Services | 4.10 |
Icici Bank | 3.79 | |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah EUR |