T. Rowe Price Funds SICAV - Japanese Equity Fund AH EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 33.2 | -9.1 | -13.4 | 9.8 | 12.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 13.46 | |
Day Change | 0.92% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1683326703 | |
Fund Size (Mil) 14/08/2024 | EUR 159.84 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.44 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/05/2024 | 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 | ||
Hiroshi Watanabe 01/07/2024 | ||
Inception Date 14/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.49 |
![]() | ![]() | 4.80 |
![]() | ![]() | 4.30 |
![]() | ![]() | 3.87 |
![]() | ![]() | 3.55 |
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T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR |