T. Rowe Price Japanese Equity Ah EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 26.1 | -3.1 | -18.1 | 12.5 | 15.1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 02/05/2024 | EUR 14.41 | |
Day Change | -0.96% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1683326703 | |
Fund Size (Mil) 02/05/2024 | EUR 229.95 | |
Share Class Size (Mil) 02/05/2024 | EUR 2.51 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.77% |
Investment Objective: T. Rowe Price Japanese Equity 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 | ||
Archibald Ciganer 27/12/2013 | ||
Inception Date 14/09/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Japanese Equity Ah EUR | 31/03/2024 |
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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 Japanese Equity Ah EUR |