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T Rowe Price Funds SICAV - Japanese Equity

TRPJAEA:LX
11.45
EUR
0.00
0.00%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
8.79 - 11.47
1 Yr Return
26.52%
YTD Return
6.91%
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Previous Close
11.45
52Wk Range
8.79 - 11.47
1 Yr Return
31.16%
YTD Return
6.91%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
11.45
Total Assets (m EUR) (on 02/24/2017)
5.592
Inception Date
04/11/2006
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
1.60%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 150.95 k 3.87
400.00 130.07 k 3.33
3.20 k 127.32 k 3.26
7.70 k 101.62 k 2.60
2.90 k 90.43 k 2.32
1.20 k 90.04 k 2.31
4.10 k 88.59 k 2.27
1.00 k 86.94 k 2.23
2.60 k 86.64 k 2.22
5.60 k 80.63 k 2.06
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