T. Rowe Price Funds SICAV - Japanese Equity Fund QH EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 33.2 | -7.7 | -12.3 | 10.8 | 12.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 13.96 | |
Day Change | 0.91% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1697912878 | |
Fund Size (Mil) 14/08/2024 | EUR 159.84 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.30 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 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 | ||
Hiroshi Watanabe 01/07/2024 | ||
Inception Date 12/10/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for T. Rowe Price Funds SICAV - Japanese Equity Fund QH EUR | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.49 |
![]() | ![]() | 4.80 |
![]() | ![]() | 4.30 |
![]() | ![]() | 3.87 |
![]() | ![]() | 3.55 |
![]() | ||
![]() ![]() ![]() | ||
T. Rowe Price Funds SICAV - Japanese Equity Fund QH EUR |