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T. Rowe Price Asian Opportunities Equity A USD

WKNA114WH
AssetklasseAktien
17,51-0,18
-1,02%
01.10.2025 05:35
17,51-0,18
-1,02%
01.10.2025 05:35
Verkaufen
17,52VerkaufenStück: 571
Kaufen
17,78KaufenStück: 563
Eröffnung
17,51
Hoch
17,51
Tief
17,51
The fund is actively managed and invests mainly in a diversified portfolio of shares of companies in Asia. The fund invests primarily in equity and equity-related securities issued by companies that are either incorporated in any Asian country or conduct most of their business in such countries. Types of securities may include common shares, preferred shares, warrants, American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs).
Emittent
T. Rowe Price Luxembourg Management SARL
Benchmark
MSCI AC Asia ex Japan NR USD
Fondsgröße in Mio.
121,525
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
1,1842
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,86
NAV Datum
29.9.2025