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T Rowe Price Funds SICAV - Japanese Equity

TRPJAEI:LX
13.21
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
10.82 - 13.33
1 Yr Return
19.76%
YTD Return
6.62%
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52Wk Range
10.82 - 13.33
1 Yr Return
20.42%
YTD Return
6.62%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
13.21
Total Assets (m EUR) (on 05/26/2017)
27.274
Inception Date
12/16/2005
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
0.75%
Expense Ratio
0.85%

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