T. Rowe Price Funds SICAV - Japanese Equity Fund A EURRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 21,8 | -4,7 | -23,7 | -1,6 | 6,3 | |
+/-Kat | 16,4 | -13,6 | -11,5 | -16,6 | -2,2 | |
+/-Indeks | 17,8 | -13,6 | -12,7 | -17,9 | -3,6 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Seneste NAV 28-03-2024 | EUR 13,60 | |
Kursændring 1 dag | 0,37% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
ISIN | LU0230817339 | |
Markedsværdi i alt (mio.) 28-03-2024 | EUR 244,73 | |
Seneste TNA(mio.) 28-03-2024 | EUR 36,81 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 01-02-2024 | 1,77% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 14-09-2023 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... | |
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Morningstar Søjler | |
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Team | 24 |
Forening | 25 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: T. Rowe Price Funds SICAV - Japanese Equity Fund A 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 11-04-2006 |
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 A EUR | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Itochu | 4,58 | |
Tokyo Electron | 4,06 | |
Toyota Industries | 3,59 | |
Shin-Etsu Chemical | 3,47 | |
Tokio Marine Holdings Inc | Finans | 3,32 |
Øget Mindsket Ny siden sidste portefølje | ||
T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR |