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T Rowe Price Funds SICAV - Japanese Equity

TRPJAEA:LX
11.33
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
9.40 - 11.50
1 Yr Return
18.39%
YTD Return
5.79%
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Previous Close
11.33
52Wk Range
9.40 - 11.50
1 Yr Return
18.89%
YTD Return
5.79%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
11.33
Total Assets (m EUR) (on 05/24/2017)
27.134
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
15.00 k 990.07 k 3.82
19.90 k 793.73 k 3.06
2.00 k 748.52 k 2.88
3.40 k 653.50 k 2.52
48.10 k 645.95 k 2.49
15.70 k 609.24 k 2.35
6.40 k 602.10 k 2.32
38.30 k 575.34 k 2.22
7.70 k 566.76 k 2.18
46.80 k 559.28 k 2.16
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