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

T Rowe Price Funds SICAV - Japanese Equity

+ Add to Watchlist

TRPJAEI:LX

7.48 EUR 0.01 0.13%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -7.77% 3-Month: -9.11% 3-Year: +9.91% 52-Week Range: 7.28 - 8.40
1-Month: +0.27% 1-Year: -3.73% 5-Year: +9.64% Beta vs TPXDDVD: 0.73

Mutual Fund Chart for TRPJAEI

No chart data available.
  • TRPJAEI:LX 7.48
  • 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: -
Web Site: www.troweprice.com/institutional

Fundamentals for TRPJAEI

NAV (on 2014-04-17) 7.48
Assets (M) (on 2014-04-17) 1.91
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: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 2,100 93,279 4.479%
SoftBank Corp 1,400 89,114 4.279%
Honda Motor Co Ltd 2,600 77,892 3.740%
Nippon Telegraph & Telephone C 1,600 62,657 3.009%
Japan Tobacco Inc 2,300 54,423 2.613%
Tokio Marine Holdings Inc 1,900 46,207 2.219%
Hitachi Ltd 8,000 44,059 2.116%
Takeda Pharmaceutical Co Ltd 1,300 43,398 2.084%
Central Japan Railway Co 500 42,827 2.057%
Sumitomo Mitsui Trust Holdings 10,950 41,972 2.015%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil