Error: Could not add to watchlist. X

T Rowe Price Japan Fund

+ Watchlist
PRJPX:US
NASDAQ GM
10.40
USD
0.05
0.48%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.01 - 10.97
1 Yr Return
5.17%
YTD Return
13.04%
Previous Close
10.35
52Wk Range
9.01 - 10.97
1 Yr Return
5.17%
YTD Return
13.04%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
10.4
Total Assets (m USD) (on 07/31/2015)
330.430
Inception Date
12/30/1991
Last Dividend (on 12/16/2014)
0.07
Dividend Indicated Gross Yield
0.67%
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 214.70 k 14.39 m 4.36
Nippon Telegraph & Telephone C 368.80 k 13.36 m 4.05
SoftBank Group Corp 183.60 k 10.81 m 3.27
Murata Manufacturing Co Ltd 56.30 k 9.83 m 2.98
NTT DOCOMO Inc 468.80 k 8.98 m 2.72
T Rowe Price Reserve Investmen 7.95 m 7.95 m 2.41
Tokio Marine Holdings Inc 189.70 k 7.90 m 2.39
FANUC Corp 38.10 k 7.81 m 2.36
Takeda Pharmaceutical Co Ltd 156.00 k 7.53 m 2.28
Japan Tobacco Inc 198.10 k 7.06 m 2.14
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