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

T Rowe Price Funds SICAV - Japanese Equity

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TRPJAEA:LX

6.63 EUR 0.01 0.15%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -8.04% 3-Month: -9.30% 3-Year: +8.90% 52-Week Range: 6.46 - 7.51
1-Month: +0.15% 1-Year: -4.74% 5-Year: +8.59% Beta vs TPXDDVD: 0.73

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  • TRPJAEA:LX 6.63
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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: -
Web Site: www.troweprice.com/institutional

Fundamentals for TRPJAEA

NAV (on 2014-04-17) 6.63
Assets (M) (on 2014-04-17) 1.91
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: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 2,100 93,279 4.479%
SoftBank Corp 1,400 89,114 4.279%
Honda Motor Co Ltd 2,600 77,892 3.740%
Nippon Telegraph & Telephone C 1,600 62,657 3.009%
Japan Tobacco Inc 2,300 54,423 2.613%
Tokio Marine Holdings Inc 1,900 46,207 2.219%
Hitachi Ltd 8,000 44,059 2.116%
Takeda Pharmaceutical Co Ltd 1,300 43,398 2.084%
Central Japan Railway Co 500 42,827 2.057%
Sumitomo Mitsui Trust Holdings 10,950 41,972 2.015%

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

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