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T Rowe Price Funds SICAV - Japanese Equity

TRJEQHE:LX
10.60
EUR
0.01
0.09%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.66
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Previous Close
10.61
52Wk Range
10.00 - 10.66
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
10.6
Total Assets (m EUR) (on 12/15/2017)
225.455
Inception Date
10/12/2017
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
77.40 k 5.28 m 3.74
102.90 k 3.99 m 2.82
87.90 k 3.90 m 2.76
8.50 k 3.82 m 2.71
198.00 k 3.69 m 2.62
248.90 k 3.29 m 2.33
89.30 k 3.14 m 2.22
65.30 k 3.07 m 2.18
17.50 k 3.00 m 2.13
111.70 k 3.00 m 2.12
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