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T Rowe Price Funds SICAV - Japanese Equity

TRPJAEI:LX
11.20
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
9.15 - 11.30
1 Yr Return
3.70%
YTD Return
3.70%
52Wk Range
9.15 - 11.30
1 Yr Return
4.09%
YTD Return
3.70%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/24/2016)
11.2
Total Assets (m EUR) (on 06/24/2016)
3.436
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
3.20 k 121.15 k 4.42
1.20 k 88.00 k 3.21
2.30 k 84.23 k 3.08
4.10 k 81.73 k 2.98
1.90 k 79.86 k 2.92
7.00 k 64.45 k 2.35
1.50 k 59.39 k 2.17
3.60 k 59.07 k 2.16
800.00 58.28 k 2.13
400.00 54.61 k 1.99
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