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T Rowe Price Japan Fund

PRJPX:US
NASDAQ GM
14.10
USD
0.03
0.21%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.37 - 14.13
1 Yr Return
18.07%
YTD Return
22.82%
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Previous Close
14.13
52Wk Range
11.37 - 14.13
1 Yr Return
22.68%
YTD Return
22.82%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/19/2017)
14.13
Total Assets (m USD) (on 08/31/2017)
630.994
Inception Date
12/30/1991
Last Dividend (on 12/16/2016)
0.07
Dividend Indicated Gross Yield
0.50%
Fund Managers
ARCHIBALD CIGANER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
286.20 k 23.27 m 3.94
380.30 k 17.95 m 3.04
38.30 k 16.86 m 2.85
731.80 k 14.32 m 2.42
299.50 k 14.27 m 2.42
147.60 k 13.39 m 2.27
919.90 k 13.30 m 2.25
64.80 k 12.54 m 2.12
121.60 k 12.48 m 2.11
894.30 k 12.08 m 2.04
Profile
T Rowe Price Japan Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in common stocks of Japanese industries and companies that offer good value relative to their growth prospects and relative to other markets.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132