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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

T Rowe Price Funds SICAV - Japanese Equity

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TRPJAEA:LX

8.77 EUR 0.03 0.34%

As of 00:59:30 ET on 03/03/2015.

Snapshot for T Rowe Price Funds SICAV - Japanese Equity (TRPJAEA)

Year To Date: +17.16% 3-Month: +15.92% 3-Year: +15.38% 52-Week Range: 6.46 - 8.78
1-Month: +6.59% 1-Year: +26.48% 5-Year: +10.56% Beta vs TPXDDVD: 0.79

Mutual Fund Chart for TRPJAEA

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  • TRPJAEA:LX 8.77
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Fund Profile & Information for TRPJAEA

T Rowe Price Funds SICAV- Japanese Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation through investments in transferable securities and equity-related securities of companies primarily operating in Japan.

Inception Date: 04-11-2006 Telephone: 352-27-47-251 Tel
Managers: ARCHIBALD CIGANER
Web Site: www.troweprice.com/institutional

Fundamentals for TRPJAEA

NAV (on 2015-03-03) 8.77
Assets (M) (on 2015-03-03) 2.54
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPJAEA

No dividends reported

Fees & Expenses for TRPJAEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for TRPJAEA

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 2,200 113,814 5.266%
SoftBank Corp 1,600 78,983 3.654%
Nippon Telegraph & Telephone C 1,500 63,949 2.959%
Mitsubishi UFJ Financial Group 13,100 59,572 2.756%
Hitachi Ltd 9,000 55,498 2.568%
Takeda Pharmaceutical Co Ltd 1,600 54,964 2.543%
Tokio Marine Holdings Inc 2,000 53,871 2.492%
NTT DOCOMO Inc 4,300 52,250 2.417%
Mitsubishi Corp 3,200 48,646 2.251%
Japan Tobacco Inc 2,000 45,502 2.105%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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