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T Rowe Price Funds SICAV - Japanese Equity

TRPJAEI:LX
13.28
EUR
0.04
0.30%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
10.01 - 13.28
1 Yr Return
31.10%
YTD Return
7.18%
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Previous Close
13.24
52Wk Range
10.01 - 13.28
1 Yr Return
29.69%
YTD Return
7.18%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/22/2017)
13.28
Total Assets (m EUR) (on 02/22/2017)
5.606
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
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