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

T Rowe Price Funds SICAV - Japanese Equity

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TRPJAEI:LX

7.51 EUR 0.03 0.40%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -7.40% 3-Month: -7.97% 3-Year: +9.66% 52-Week Range: 7.28 - 8.40
1-Month: +0.27% 1-Year: -3.59% 5-Year: +9.64% Beta vs TPXDDVD: 0.73

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  • TRPJAEI:LX 7.51
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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: -
Web Site: www.troweprice.com/institutional

Fundamentals for TRPJAEI

NAV (on 2014-04-23) 7.51
Assets (M) (on 2014-04-23) 1.92
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 2,100 86,110 4.371%
SoftBank Corp 1,400 76,975 3.907%
Honda Motor Co Ltd 2,600 66,513 3.376%
Nippon Telegraph & Telephone C 1,500 59,282 3.009%
Japan Tobacco Inc 2,400 54,713 2.777%
Takeda Pharmaceutical Co Ltd 1,300 44,714 2.270%
Hitachi Ltd 8,000 42,948 2.180%
Central Japan Railway Co 500 42,469 2.156%
Tokio Marine Holdings Inc 1,900 41,421 2.103%
FANUC Corp 300 38,478 1.953%

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

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