- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
T Rowe Price Funds SICAV - Japanese Equity
+ Add to WatchlistTRPJAEI:LX
8.33 EUR 0.07 0.83%As of 00:59:30 ET on 05/22/2013.
Snapshot for T Rowe Price Funds SICAV - Japanese Equity (TRPJAEI)
| Year To Date: | +29.15% | 3-Month: | +23.04% | 3-Year: | +11.23% | 52-Week Range: | 5.95 - 8.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.93% | 1-Year: | +37.91% | 5-Year: | +3.72% | Beta vs TPXDDVD: | 0.67 |
Fund Profile & Information for TRPJAEI
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: | 12-16-2005 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | M CAMPBELL GUNN | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPJAEI
| NAV | (on 2013-05-22) 8.33 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.16 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TRPJAEI
No dividends reported
Fees & Expenses for TRPJAEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for TRPJAEI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 2,100 | 83,882 | 4.343% |
| Honda Motor Co Ltd | 2,200 | 65,566 | 3.395% |
| Mitsubishi UFJ Financial Group | 11,900 | 55,562 | 2.877% |
| Takeda Pharmaceutical Co Ltd | 1,300 | 55,317 | 2.864% |
| Japan Tobacco Inc | 2,100 | 52,241 | 2.705% |
| Nippon Telegraph & Telephone C | 1,400 | 47,519 | 2.460% |
| Softbank Corp | 1,300 | 46,492 | 2.407% |
| Hitachi Ltd | 10,000 | 45,201 | 2.340% |
| Nissan Motor Co Ltd | 5,900 | 44,301 | 2.294% |
| Mitsui Fudosan Co Ltd | 2,000 | 44,240 | 2.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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