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Last Updated: 05 Jul 2026 10:10:58 PM(Singapore Time)
T. ROWE PRICE FUNDS SICAV - ASIAN EX-JAPAN EQUITY A USD
T. ROWE PRICE SINGAPORE PRIVATE LTD
USD 26.5900
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To increase the value of its shares, over the long term, through growth in the value of its investments.
AUM (million)
USD 132.80
FSM Risk Rating
8 - High Risk
Launch Date
27 Jan 2008
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.87 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.76%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 26.5900
USD 4.7400
Annualised Returns
1 WK 0.650%
1 MTH -3.630%
3 MTH 20.320%
6 MTH 23.890%
YTD 25.430%
1 YR 45.570%
2 YR 25.620%
3 YR 17.910%
5 YR 3.440%
10 YR 8.650%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
27.98
21 Jun 2026
1Y Low
17.89
31 Jul 2025
3Y High
27.98
21 Jun 2026
3Y Low
14.17
25 Oct 2023
All Time High
27.98
21 Jun 2026
All Time Low
3.83
26 Oct 2008
Documents
Prospectus
12 Jun 2026
Semi-Annual Report
17 Apr 2026
Annual Report
30 Apr 2026
Product Highlights Sheet
17 Apr 2026
Fund Factsheet
04 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.87 / USD 1,000.00
Min. Subsequent Investment
SGD 135.59 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
T. Rowe Price has one major line of business—asset management—and four distribution channels:
• Institutional investors globally
• Third-party financial intermediaries globally
• US defined contribution retirement plans
• US individual investors on a direct basis
Our goal is to maintain a diversified client and asset base; therefore, we bring detailed business knowledge and client service expertise to each of these distribution channels.
We provide an array of commingled funds, sub-advisory services, separate account management, retirement recordkeeping, and related services. We also offer a variety of sophisticated investment planning and guidance tools.
Our intellectual rigor helps us seek the best ideas for our clients, our integrity ensures that we always put their interests first, and our stability lets us stay focused on their goals as we pursue better investment outcomes.
READ MORE
Company
T. Rowe Price Singapore Private Ltd
Address
501 Orchard Road
#10-02 Wheelock Place, Singapore
Singapore 238880
#10-02 Wheelock Place, Singapore
Singapore 238880
Telephone
+65 6395 4040
VIEW FUND MANAGED
Country/Region
Last Updated on 04 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Taiwan
28.80%
China
24.70%
South Korea
24.00%
India
10.30%
Singapore
4.60%
Hong Kong
3.10%
Thailand
1.10%
Malaysia
0.70%
Vietnam
0.40%
Others
2.30%
Sector
Last Updated on 04 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
52.10%
Financials
13.30%
Industrials & Business Services
9.90%
Communication Services
7.10%
Consumer Discretionary
5.30%
Health Care
3.00%
Real Estate
2.60%
Consumer Staples
1.90%
Energy
1.30%
Others
1.30%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
05 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
05 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
18.28%
3 YR Sharpe Ratio
0.88
1 YR Max Drawdown -13.88%
3 YR Max Drawdown -17.35%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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