T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 26,2 | -1,4 | -17,1 | 13,9 | 15,4 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 14-05-2024 | EUR 14,36 | |
Kursændring 1 dag | 0,65% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU1808916412 | |
Markedsværdi i alt (mio.) 15-05-2024 | EUR 222,99 | |
Seneste TNA(mio.) 15-05-2024 | EUR 0,06 | |
Emissionstillæg | - | |
Løbende omkostning 01-02-2024 | 0,85% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 30-04-2024 Ronald van Genderen, Senior Analyst Morningstar, Inc |
Since December 2013, T. Rowe Price Japanese Equity has been managed by Archibald Ciganer, who is supported by a growing group of experienced analysts. His growth-oriented approach is well-articulated and structured, but we do have some... | |
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Morningstar Søjler | |
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Team | 24 |
Forening | 25 |
Proces | 23 |
Resultater | |
Omkostninger |
Investeringsmålsætning: T. Rowe Price Funds SICAV - Japanese Equity Fund Ih 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 20-04-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Formuefordeling T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR | 30-04-2024 |
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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 Ih EUR |