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T Rowe Price Funds SICAV - Japanese Equity

TRJAPEQ:LX
17.54
EUR
0.01
0.06%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
15.72 - 18.22
1 Yr Return
8.00%
YTD Return
0.11%
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Previous Close
17.53
52Wk Range
15.72 - 18.22
1 Yr Return
8.34%
YTD Return
0.11%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2018)
17.54
Total Assets (m EUR) (on 02/21/2018)
279.685
Inception Date
10/28/2014
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
115.60 k 7.63 m 3.35
181.00 k 7.11 m 3.12
295.60 k 6.64 m 2.91
131.30 k 6.35 m 2.79
12.70 k 5.94 m 2.61
476.50 k 5.26 m 2.31
26.20 k 5.25 m 2.31
371.50 k 5.15 m 2.26
251.10 k 4.96 m 2.17
84.00 k 4.92 m 2.16
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