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T Rowe Price Funds SICAV - Japanese Equity

TRPJAEI:LX
14.81
EUR
0.19
1.30%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
12.66 - 14.87
1 Yr Return
16.34%
YTD Return
3.28%
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Previous Close
14.62
52Wk Range
12.66 - 14.87
1 Yr Return
16.71%
YTD Return
3.28%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
14.81
Total Assets (m EUR) (on 01/19/2018)
241.657
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
77.40 k 5.28 m 3.74
102.90 k 3.99 m 2.82
87.90 k 3.90 m 2.76
8.50 k 3.82 m 2.71
198.00 k 3.69 m 2.62
248.90 k 3.29 m 2.33
89.30 k 3.14 m 2.22
65.30 k 3.07 m 2.18
17.50 k 3.00 m 2.13
111.70 k 3.00 m 2.12
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