T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR 1Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 15,7 | |
+/-Kat | - | - | - | - | 8,1 | |
+/-Indeks | - | - | - | - | 6,2 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Seneste NAV 14-05-2024 | EUR 12,67 | |
Kursændring 1 dag | 0,57% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
ISIN | LU2594029485 | |
Markedsværdi i alt (mio.) 14-05-2024 | EUR 223,70 | |
Seneste TNA(mio.) 14-05-2024 | EUR 0,04 | |
Emissionstillæg | - | |
Løbende omkostning 01-02-2024 | 0,65% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR 1 |
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 05-04-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR 1 | 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 Ih EUR 1 |