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LU0353121378  T. Rowe Price Fds SICAV Asian Ex-Japan Eq Fd S Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/08/2020  to 13/08/2020)
Previous NAV12/08/202011.35 USD  -0.26  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date05/06/2001
Fund launch date05/06/2001
Fund end date-
Sub-fund creation date13/12/2006
Sub-fund launch date13/12/2006
Sub-fund end date-
Share class/unit creation date27/06/2008
Share class/unit launch date27/06/2008
Share class end date-
T. Rowe P (Luxembourg) Mgt S.à.r.l (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
WKN code-
Telekurs code-
SEDOL code-
CUSIP code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee0-
Redemption fee0-
Management fee0-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent0-
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Sub-Transfer Agent-
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Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of