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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

9.52 EUR 0.06 0.63%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +27.61% 3-Month: +8.43% 3-Year: +19.39% 52-Week Range: 6.95 - 9.89
1-Month: +2.15% 1-Year: +35.42% 5-Year: +11.20% Beta vs TPXDDVD: 0.82

Mutual Fund Chart for TRPJAEA

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  • TRPJAEA:LX 9.52
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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 2015-05-29) 9.52
Assets (M) (on 2015-05-29) 2.79
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 2,100 136,511 4.971%
SoftBank Corp 1,600 86,615 3.154%
Nippon Telegraph & Telephone C 1,400 80,318 2.925%
Takeda Pharmaceutical Co Ltd 1,500 69,807 2.542%
Tokio Marine Holdings Inc 1,900 66,877 2.435%
FANUC Corp 300 61,064 2.224%
Mitsubishi Corp 3,200 60,066 2.187%
NTT DOCOMO Inc 3,700 59,858 2.180%
Japan Tobacco Inc 1,900 55,996 2.039%
Honda Motor Co Ltd 1,800 54,483 1.984%

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

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