T. Rowe Price Funds SICAV - Japanese Equity Fund I1 EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 6,1 | |
+/-Kat | - | - | - | - | -1,5 | |
+/-Indeks | - | - | - | - | -3,4 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Seneste NAV 14-05-2024 | EUR 10,32 | |
Kursændring 1 dag | 0,11% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
ISIN | LU2594029568 | |
Markedsværdi i alt (mio.) 15-05-2024 | EUR 222,99 | |
Seneste TNA(mio.) 15-05-2024 | EUR 0,00 | |
Emissionstillæg | - | |
Løbende omkostning 01-02-2024 | 0,65% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: T. Rowe Price Funds SICAV - Japanese Equity Fund I1 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 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 I1 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 I1 EUR |