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T Rowe Price Funds OEIC - Japanese Equities Fund

TRJEQCA:LN
11.44
GBP
0.03
0.26%
As of 1/8/2018
Fund Type
OEIC
52Wk Range
9.59 - 11.44
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Previous Close
11.41
52Wk Range
9.59 - 11.44
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/08/2018)
11.4413
Total Assets (m GBP) (on 01/08/2018)
2.613
Inception Date
03/13/2017
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 88.06 k 3.44
200.00 83.07 k 3.25
2.30 k 80.24 k 3.13
3.80 k 75.75 k 2.96
1.70 k 73.06 k 2.85
6.20 k 60.73 k 2.37
4.80 k 59.09 k 2.31
3.30 k 57.80 k 2.26
1.10 k 57.20 k 2.23
2.40 k 54.12 k 2.11
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
-