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

T Rowe Price Funds SICAV - Japanese Equity

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TRPJAEI:LX

8.17 EUR 0.09 1.11%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.74% 3-Month: -2.51% 3-Year: +11.82% 52-Week Range: 7.28 - 8.73
1-Month: -2.51% 1-Year: +3.42% 5-Year: +8.95% Beta vs TPXDDVD: 0.79

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  • TRPJAEI:LX 8.17
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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: ARCHIBALD CIGANER
Web Site: www.troweprice.com/institutional

Fundamentals for TRPJAEI

NAV (on 2014-12-17) 8.17
Assets (M) (on 2014-12-17) 2.08
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 2,100 98,035 4.481%
SoftBank Corp 1,500 83,276 3.806%
Honda Motor Co Ltd 2,600 71,346 3.261%
Nippon Telegraph & Telephone C 1,400 68,997 3.154%
NTT DOCOMO Inc 4,200 55,565 2.540%
Hitachi Ltd 9,000 54,412 2.487%
Takeda Pharmaceutical Co Ltd 1,500 51,693 2.363%
Japan Tobacco Inc 1,900 48,950 2.237%
Murata Manufacturing Co Ltd 500 45,043 2.059%
FANUC Corp 300 42,936 1.962%

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

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