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T Rowe Price Japan Fund

RJAIX:US
NASDAQ GM
15.70
USD
0.05
0.32%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.47 - 16.25
1 Yr Return
27.08%
YTD Return
3.90%
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Previous Close
15.75
52Wk Range
12.47 - 16.25
1 Yr Return
27.29%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
15.7
Total Assets (m USD) (on 03/30/2018)
933.183
Inception Date
03/06/2017
Last Dividend (on 12/18/2017)
0.08
Dividend Indicated Gross Yield
0.51%
Fund Managers
ARCHIBALD CIGANER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
325.30 k 25.75 m 3.41
509.40 k 23.95 m 3.17
831.80 k 22.33 m 2.95
369.40 k 21.38 m 2.83
35.60 k 19.89 m 2.63
1.34 m 17.71 m 2.34
73.70 k 17.68 m 2.34
1.05 m 17.32 m 2.29
706.70 k 16.71 m 2.21
236.50 k 16.56 m 2.19
Profile
T Rowe Price Japan Fund seeks long-term growth of capital through investments in common stocks of companies located in Japan. The adviser relies on a global team of investment analysts dedicated to in-depth fundamental research in an effort to identify companies capable of achieving and sustaining above-average, long-term earnings growth.
Address
T Rowe Price International Funds Inc
100 East Pratt Street
Baltimore, MD 21202
Phone
-