T. Rowe Price Funds SICAV - Japanese Equity Fund A USDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 22,2 | -5,2 | -23,4 | -1,6 | 5,6 | |
+/-Kat | 16,7 | -14,2 | -11,1 | -16,6 | -1,9 | |
+/-Indeks | 18,1 | -14,2 | -12,4 | -18,0 | -3,9 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Seneste NAV 14-05-2024 | USD 9,80 | |
Kursændring 1 dag | 0,02% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
ISIN | LU1721361761 | |
Markedsværdi i alt (mio.) 15-05-2024 | EUR 222,99 | |
Seneste TNA(mio.) 15-05-2024 | USD 6,66 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 01-02-2024 | 1,77% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 30-04-2024 Ronald van Genderen, Senior Analyst Morningstar, Inc |
We continue to see T. Rowe Price Japan Equity as one of the strongest strategies available for growth-oriented Japan equity exposure, despite its recent underperformance, some turnover in its supporting personnel, and several tweaks to its... | |
Klik her for analytikerens rapport |
Morningstar Søjler | |
---|---|
Team | 24 |
Forening | 25 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: T. Rowe Price Funds SICAV - Japanese Equity Fund A USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Archibald Ciganer 27-12-2013 | ||
Startdato 16-11-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Formuefordeling T. Rowe Price Funds SICAV - Japanese Equity Fund A USD | 30-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Itochu | 4,93 | |
Tokio Marine Holdings Inc | Finans | 3,72 |
Toyota Industries | 3,56 | |
Shin-Etsu Chemical | 3,31 | |
Tokyo Electron | 3,23 | |
Øget Mindsket Ny siden sidste portefølje | ||
T. Rowe Price Funds SICAV - Japanese Equity Fund A USD |