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T Rowe Price Funds SICAV - Japanese Equity

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TRPJAEI:LX
9.95
EUR
0.02
0.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
9.24 - 11.30
1 Yr Return
7.45%
YTD Return
-7.87%
Previous Close
9.93
52Wk Range
9.24 - 11.30
1 Yr Return
7.22%
YTD Return
-7.87%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
9.95
Total Assets (m EUR) (on 02/05/2016)
2.595
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
Nippon Telegraph & Telephone C 3.30 k 120.83 k 4.23
SoftBank Group Corp 2.00 k 92.96 k 3.26
NTT DOCOMO Inc 4.20 k 79.04 k 2.77
Japan Tobacco Inc 2.10 k 71.05 k 2.49
Hoshizaki Electric Co Ltd 1.20 k 68.75 k 2.41
Mitsubishi Electric Corp 7.00 k 67.78 k 2.38
Suntory Beverage & Food Ltd 1.60 k 64.51 k 2.26
FANUC Corp 400.00 63.68 k 2.23
Honda Motor Co Ltd 1.90 k 56.18 k 1.97
SMS Co Ltd 2.80 k 53.91 k 1.89
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