T.Rowe Price Funds SICAV Japanese Equity Fund Ih (EUR)
LU1808916412
T.Rowe Price Funds SICAV Japanese Equity Fund Ih (EUR)/ LU1808916412 /
| NAV31/10/2024 |
Chg.-0.3200 |
Type of yield |
Investment Focus |
Investment company |
| 13.8300EUR |
-2.26% |
reinvestment |
Equity
Mixed Sectors
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
To increase the value of its shares, over the long term, through growth in the value of its investments.
The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies in Japan. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
TOPIX Index Net |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Hiroshi Watanabe |
| Fund volume: |
124.28 mill.
EUR
|
| Launch date: |
20/04/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
2,500,000.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Assets
| Stocks |
|
97.18% |
| Cash |
|
2.20% |
| Others |
|
0.62% |
Countries
| Japan |
|
97.18% |
| Cash |
|
2.20% |
| Others |
|
0.62% |
Branches
| Industry |
|
26.28% |
| Consumer goods |
|
20.23% |
| Finance |
|
14.65% |
| IT/Telecommunication |
|
14.02% |
| Commodities |
|
7.82% |
| Healthcare |
|
6.81% |
| Energy |
|
3.74% |
| real estate |
|
3.15% |
| Cash |
|
2.20% |
| Others |
|
1.10% |
