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TRCLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price China Evolution Equity I (TRCLX) Ownership - Who owns T. Rowe Price China Evolution Equity I?

The investment seeks long-term growth of capital... Show more

Profile

Category
China Region
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
1.03
Min. Initial Investment
500000.00
Fund Existence
over 5 years
Turnover
82.40
Front Load
N/A
Net Assets
39866124.00
Manager Tenure
N/A

Fundamentals

TRCLX
Net Assets
39.9M
Fund Existence
over 5 years
Turnover
82.40
Total Expense Ratio
1.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.10
Assets in Top Ten Holdings
14.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.98
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.70%
Gain YTD
-7.576
Annual Yield % from dividends
1.68
Returns for 1 year
-3.81
Returns for 3 years
-18.88
Returns for 5 years
-1.96
Returns for 10 years
N/A
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
China Region
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com