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T Rowe Price Funds SICAV - Japanese Equity

TRPJAEA:LX
10.00
EUR
0.15
1.48%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
7.98 - 10.23
1 Yr Return
6.72%
YTD Return
6.04%
Previous Close
10.15
52Wk Range
7.98 - 10.23
1 Yr Return
7.30%
YTD Return
6.04%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
10
Total Assets (m EUR) (on 07/28/2016)
3.533
Inception Date
04/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARCHIBALD CIGANER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 138.62 k 4.00
2.50 k 126.54 k 3.65
200.00 120.88 k 3.49
3.00 k 107.63 k 3.11
10.00 k 105.56 k 3.05
1.20 k 104.83 k 3.03
4.20 k 101.69 k 2.94
600.00 86.72 k 2.50
3.80 k 75.80 k 2.19
7.70 k 74.81 k 2.16
Profile
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.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel