- Fund Type: FCP
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Kikantoushika-Muke Funds FCP - Global ex-Japan Equity
+ Add to WatchlistTRPKXJP:LX
10.05 USD 0.01 0.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for T Rowe Price Kikantoushika-Muke Funds FCP - Global ex-Japan Equity (TRPKXJP)
| Year To Date: | +14.99% | 3-Month: | +8.18% | 3-Year: | +11.70% | 52-Week Range: | 7.46 - 10.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.91% | 1-Year: | +27.91% | 5-Year: | -1.08% | Beta vs LUXXX: | 0.93 |
Fund Profile & Information for TRPKXJP
T Rowe Price Kikantoushika-Muke Funds FCP - Global ex-Japan Equity Fund is an open-end fund incorporated in Luxembourg. The aim of the fund is to long-term capital appreciation by investing primarily in a widely diversified portfolio of transferable equity and equity-related securities of companies listed on the world's stock markets, excluding Japan.
| Inception Date: | 09-20-2007 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | ROBERT GENSLER | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPKXJP
| NAV | (on 2013-05-16) 10.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 78.23 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for TRPKXJP
No dividends reported
Fees & Expenses for TRPKXJP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRPKXJP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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