Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

T Rowe Price Funds SICAV - Japanese Equity

+ Add to Watchlist

TRPJAEI:LX

10.91 EUR 0.13 1.18%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +30.34% 3-Month: +10.51% 3-Year: +22.09% 52-Week Range: 7.84 - 11.26
1-Month: -1.08% 1-Year: +41.18% 5-Year: +12.59% Beta vs TPXDDVD: 0.82

Mutual Fund Chart for TRPJAEI

No chart data available.
  • TRPJAEI:LX 10.91
  • 1M
  • 1Y
Interactive TRPJAEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 11.04
Assets (M) (on 2015-05-26) 2.82
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 2,100 136,511 4.971%
SoftBank Corp 1,600 86,615 3.154%
Nippon Telegraph & Telephone C 1,400 80,318 2.925%
Takeda Pharmaceutical Co Ltd 1,500 69,807 2.542%
Tokio Marine Holdings Inc 1,900 66,877 2.435%
FANUC Corp 300 61,064 2.224%
Mitsubishi Corp 3,200 60,066 2.187%
NTT DOCOMO Inc 3,700 59,858 2.180%
Japan Tobacco Inc 1,900 55,996 2.039%
Honda Motor Co Ltd 1,800 54,483 1.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil