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T Rowe Price Funds SICAV - Japanese Equity

TRPJAEA:LX
11.29
EUR
0.02
0.18%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.39 - 11.74
1 Yr Return
8.14%
YTD Return
6.72%
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Previous Close
11.29
52Wk Range
10.39 - 11.74
1 Yr Return
6.41%
YTD Return
6.72%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
11.43
Total Assets (m EUR) (on 09/22/2017)
133.006
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
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