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T Rowe Price Japan Fund

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PRJPX:US
NASDAQ GM
9.84
USD
0.12
1.20%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.41 - 10.93
1 Yr Return
4.89%
YTD Return
-5.93%
Previous Close
9.96
52Wk Range
9.41 - 10.93
1 Yr Return
3.57%
YTD Return
-5.93%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
9.84
Total Assets (m USD) (on 01/29/2016)
312.257
Inception Date
12/30/1991
Last Dividend (on 12/16/2015)
0.07
Dividend Indicated Gross Yield
0.71%
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
0.50%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Nippon Telegraph & Telephone C 331.90 k 11.66 m 3.96
SoftBank Group Corp 200.10 k 9.21 m 3.13
Hoshizaki Electric Co Ltd 125.30 k 8.79 m 2.99
Mitsubishi UFJ Financial Group 1.38 m 8.33 m 2.83
NTT DOCOMO Inc 423.80 k 7.11 m 2.42
SMS Co Ltd 411.60 k 6.97 m 2.37
Mitsubishi Electric Corp 752.00 k 6.90 m 2.35
Japan Tobacco Inc 217.40 k 6.76 m 2.30
Honda Motor Co Ltd 201.60 k 6.01 m 2.04
FANUC Corp 38.10 k 5.87 m 2.00
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