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T Rowe Price Funds SICAV - Japanese Equity

TRJEI10:LX
10.69
EUR
0.11
1.04%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.69
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Previous Close
10.58
52Wk Range
9.98 - 10.69
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/16/2017)
10.69
Total Assets (m EUR) (on 10/16/2017)
156.012
Inception Date
08/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARCHIBALD CIGANER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.20 k 1.65 m 3.99
30.90 k 1.28 m 3.09
3.10 k 1.20 m 2.88
59.40 k 1.02 m 2.45
24.30 k 1.01 m 2.45
12.00 k 953.07 k 2.30
74.70 k 945.17 k 2.28
9.90 k 889.07 k 2.14
5.20 k 881.15 k 2.12
72.60 k 860.31 k 2.07
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