T. Rowe Price Funds SICAV - Japanese Equity Fund Ah USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 24.2 | -1.4 | -5.7 | 8.4 | 21.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/07/2024 | USD 15.86 | |
Day Change | -1.19% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1873111105 | |
Fund Size (Mil) 12/07/2024 | EUR 177.56 | |
Share Class Size (Mil) 12/07/2024 | USD 0.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/05/2024 | 1.77% |
Investment Objective: T. Rowe Price Funds SICAV - Japanese Equity Fund Ah USD |
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 06/09/2018 |
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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 USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.23 |
![]() | ![]() | 4.18 |
![]() | ![]() | 4.13 |
![]() | ![]() | 3.58 |
![]() | ![]() | 3.52 |
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T. Rowe Price Funds SICAV - Japanese Equity Fund Ah USD |