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

T Rowe Price Funds SICAV - Japanese Equity

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TRPJAEA:LX

7.37 EUR 0.05 0.67%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +2.22% 3-Month: +11.50% 3-Year: +8.37% 52-Week Range: 6.46 - 7.52
1-Month: 0.00% 1-Year: +4.54% 5-Year: +8.90% Beta vs TPXDDVD: 0.75

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  • TRPJAEA:LX 7.37
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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 2014-08-01) 7.37
Assets (M) (on 2014-08-01) 2.13
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 1.75

Top Fund Holdings for TRPJAEA

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 2,100 92,354 4.384%
SoftBank Corp 1,500 81,875 3.887%
Japan Tobacco Inc 2,600 69,417 3.295%
Honda Motor Co Ltd 2,600 66,488 3.156%
Nippon Telegraph & Telephone C 1,400 63,863 3.032%
Takeda Pharmaceutical Co Ltd 1,500 50,935 2.418%
Hitachi Ltd 9,000 48,283 2.292%
Central Japan Railway Co 400 41,770 1.983%
ITOCHU Corp 4,300 40,440 1.920%
NTT DOCOMO Inc 3,100 38,800 1.842%

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

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