T. Rowe Price Funds SICAV - Japanese Equity Fund I1 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 9.3 | |
+/-Cat | - | - | - | - | -0.9 | |
+/-B’mrk | - | - | - | - | -3.0 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 30/04/2024 | EUR 10.36 | |
Day Change | 1.99% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU2594029568 | |
Fund Size (Mil) 30/04/2024 | EUR 226.21 | |
Share Class Size (Mil) 30/04/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.65% |
Investment Objective: T. Rowe Price Funds SICAV - Japanese Equity Fund I1 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 05/04/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - Japanese Equity Fund I1 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 I1 EUR |