T. Rowe Price Funds SICAV - Japanese Equity Fund QH EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.2 | -7.7 | -12.3 | 10.8 | 15.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/04/2024 | EUR 14.51 | |
Day Change | 0.87% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1697912878 | |
Fund Size (Mil) 22/04/2024 | EUR 224.47 | |
Share Class Size (Mil) 22/04/2024 | EUR 0.43 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.92% |
Investment Objective: T. Rowe Price Funds SICAV - Japanese Equity Fund QH EUR |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Archibald Ciganer 27/12/2013 | ||
Inception Date 12/10/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - Japanese Equity Fund QH EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
ITOCHU Corp | Industrials | 4.39 |
Tokyo Electron Ltd | Technology | 4.09 |
Toyota Industries Corp | Industrials | 3.64 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.45 |
Tokio Marine Holdings Inc | Financial Services | 3.44 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Japanese Equity Fund QH EUR |