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T Rowe Price Funds SICAV - Japanese Equity

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TRPJAEI:LX
10.23
EUR
0.12
1.19%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
7.87 - 11.26
1 Yr Return
22.96%
YTD Return
20.78%
Previous Close
10.11
52Wk Range
7.87 - 11.26
1 Yr Return
22.96%
YTD Return
20.78%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
10.23
Total Assets (m EUR) (on 08/28/2015)
2.634
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 2.00 k 120.08 k 4.36
Nippon Telegraph & Telephone C 3.40 k 110.36 k 4.01
SoftBank Group Corp 1.70 k 89.70 k 3.26
Murata Manufacturing Co Ltd 500.00 78.21 k 2.84
NTT DOCOMO Inc 4.40 k 75.51 k 2.74
FANUC Corp 400.00 73.56 k 2.67
Tokio Marine Holdings Inc 1.80 k 67.19 k 2.44
Takeda Pharmaceutical Co Ltd 1.50 k 64.89 k 2.36
Japan Tobacco Inc 1.90 k 60.69 k 2.20
Mitsubishi Electric Corp 5.00 k 57.76 k 2.10
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