T. Rowe Price Funds SICAV - Japanese Equity Fund QH EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 25,6 | -1,7 | -17,0 | 13,7 | 15,6 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 14-05-2024 | EUR 15,08 | |
Kursændring 1 dag | 0,62% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU1697912878 | |
Markedsværdi i alt (mio.) 14-05-2024 | EUR 223,70 | |
Seneste TNA(mio.) 14-05-2024 | EUR 0,45 | |
Emissionstillæg | - | |
Løbende omkostning 01-02-2024 | 0,92% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: T. Rowe Price Funds SICAV - Japanese Equity Fund QH 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 navn Startdato | ||
Archibald Ciganer 27-12-2013 | ||
Startdato 12-10-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Formuefordeling T. Rowe Price Funds SICAV - Japanese Equity Fund QH EUR | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
ITOCHU Corp | Industri | 4,39 |
Tokyo Electron Ltd | Teknologi | 4,09 |
Toyota Industries Corp | Industri | 3,64 |
Shin-Etsu Chemical Co Ltd | Materialer | 3,45 |
Tokio Marine Holdings Inc | Finans | 3,44 |
Øget Mindsket Ny siden sidste portefølje | ||
T. Rowe Price Funds SICAV - Japanese Equity Fund QH EUR |