T. Rowe Price Funds SICAV - Japanese Equity Fund AH EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.2 | -9.1 | -13.4 | 9.8 | 9.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/03/2024 | EUR 14.70 | |
Day Change | 0.06% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1683326703 | |
Fund Size (Mil) 28/03/2024 | EUR 244.73 | |
Share Class Size (Mil) 28/03/2024 | EUR 2.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.77% |
Investment Objective: T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Archibald Ciganer 27/12/2013 | ||
Inception Date 14/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Itochu | 4.58 | |
Tokyo Electron | 4.06 | |
Toyota Industries | 3.59 | |
Shin-Etsu Chemical | 3.47 | |
Tokio Marine Holdings Inc | Financial Services | 3.32 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR |