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T Rowe Price Japan Fund

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PRJPX:US
NASDAQ GM
10.68
USD
0.01
0.09%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.01 - 10.94
1 Yr Return
6.20%
YTD Return
16.09%
Previous Close
10.69
52Wk Range
9.01 - 10.94
1 Yr Return
6.20%
YTD Return
16.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.68
Total Assets (m USD) (on 06/30/2015)
330.237
Inception Date
12/30/1991
Last Dividend (on 12/16/2014)
0.07
Dividend Indicated Gross Yield
0.66%
Fund Managers
ARCHIBALD CIGANER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 207.40 k 14.47 m 4.96
SoftBank Group Corp 153.30 k 8.91 m 3.05
Nippon Telegraph & Telephone C 282.60 k 8.71 m 2.98
Takeda Pharmaceutical Co Ltd 150.70 k 7.53 m 2.58
Tokio Marine Holdings Inc 183.30 k 6.93 m 2.37
FANUC Corp 29.50 k 6.45 m 2.21
T Rowe Price Reserve Investmen 6.36 m 6.36 m 2.18
NTT DOCOMO Inc 365.80 k 6.36 m 2.18
Mitsubishi Corp 313.10 k 6.31 m 2.16
Japan Tobacco Inc 191.30 k 6.04 m 2.07
Profile
T. Rowe Price Japan Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests substantially all of its assets in common stocks of Japanese industries and companies that offer good value relative to their growth prospects and relative to other markets.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132