Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds OEIC - Japanese Equities Fund

TRJECA9:LN
10.61
GBP
0.06
0.56%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
9.59 - 10.56
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.55
52Wk Range
9.59 - 10.56
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
10.6053
Total Assets (GBP) (on -)
-
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 68.82 k 4.05
1.50 k 54.82 k 3.22
300.00 44.68 k 2.63
1.20 k 43.99 k 2.59
2.80 k 42.12 k 2.48
600.00 41.92 k 2.47
3.60 k 40.00 k 2.35
500.00 39.44 k 2.32
3.50 k 36.42 k 2.14
1.30 k 35.29 k 2.08
Profile
Japanese Equity Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to increase the value of its shares over the long term. The Fund invests mainly in a widely diversified portfolio of stocks and companies in Japan.
Address
T Rowe Price Funds OEIC
60 Queen Victoria Street
London EC4N 4TZ
United Kingdom
Phone
-
Website
-