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T Rowe Price Funds SICAV - Japanese Equity

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TRPJAEI:LX
10.88
EUR
0.19
1.78%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10.69
52Wk Range
7.87 - 11.26
1 Yr Return
30.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.88
Total Assets (m EUR) (on 07/01/2015)
2.803
Inception Date
12/16/2005
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
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 2.10 k 136.51 k 4.97
SoftBank Group Corp 1.60 k 86.62 k 3.15
Nippon Telegraph & Telephone C 2.80 k 80.32 k 2.92
Takeda Pharmaceutical Co Ltd 1.50 k 69.81 k 2.54
Tokio Marine Holdings Inc 1.90 k 66.88 k 2.44
FANUC Corp 300.00 61.06 k 2.22
Mitsubishi Corp 3.20 k 60.07 k 2.19
NTT DOCOMO Inc 3.70 k 59.86 k 2.18
Japan Tobacco Inc 1.90 k 56.00 k 2.04
Honda Motor Co Ltd 1.80 k 54.48 k 1.98
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