RV Asia (ex-Japón)

T. Rowe Price Asian Opportunities Eq Fd

T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP | LU1044875489

T. Rowe Price (Luxembourg) Management S.à r.l.

17 Oct, 2017
18,76
0,36%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD (LU1044871579)0,04M USD14,20 USD1,90%2,07%12.688 USD
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD (LU1044871900)2,30M USD14,68 USD1,00%1,10%2.114.700 USD
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD (LU1071374836)0,34M USD14,64 USD1,00%1,17%12.688 USD

Estrategia

The Fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in the markets of Asia (excluding Japan). The Fund will emphasise investment in high quality companies that have the potential to deliver sustainable and predictable earnings/cash flow over time and which are trading at reasonable valuations.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,03%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,17%PERCENT
Total Expense Ratio1,17%PERCENT

Gestores

Eric Moffett


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20148,39%5,16%
20158,84%21,03%-2,45%-14,91%8,33%
20166,60%-4,49%3,83%9,60%-1,92%
201713,15%2,30%2,09%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 17, 2017
Factsheet Institutional (Aug 31, 2017) Sep 16, 2017
Key Investor Information Document (KIID) (Jul 10, 2017) Jul 13, 2017
SemiannualReport (Jun 30, 2017) Sep 16, 2017
Prospectus (Jun 20, 2017) Aug 23, 2017
AnnualReport (Dec 31, 2016) Oct 10, 2017
Rulebook (Jun 02, 2014) Aug 04, 2017