T. Rowe Price Funds SICAV - Japanese Equity Fund I1 EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 5.1 |
![]() | +/-Cat | - | - | - | - | -1.2 |
![]() | +/-B’mrk | - | - | - | - | -2.3 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 12/07/2024 | EUR 10.73 | |
Day Change | -0.87% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU2594029568 | |
Fund Size (Mil) 12/07/2024 | EUR 177.56 | |
Share Class Size (Mil) 12/07/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 29/05/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Archibald Ciganer 27/12/2013 | ||
Inception Date 05/04/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Japanese Equity Fund I1 EUR | 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 I1 EUR |