T. Rowe Price Japanese Equity I JPY |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 23.7 | -4.1 | -22.8 | -0.4 | 10.0 | |
+/-Cat | 17.8 | -13.1 | -10.5 | -15.1 | -1.7 | |
+/-Ind | 19.2 | -13.1 | -11.8 | -16.5 | -3.8 | |
Categoría: Ações Japão Cap. Grande | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Estatística Rápida | ||
Valor 23/04/2024 | JPY 13198.00 | |
Valorização do dia | -0.01% | |
Categoria Morningstar™ | Ações Japão Cap. Grande | |
ISIN | LU1823088627 | |
Fund Size (Mil) 23/04/2024 | EUR 223.73 | |
Share Class Size (Mil) 23/04/2024 | JPY 716.32 | |
Comissão Subscrição | - | |
Ongoing Charge 01/02/2024 | 0.85% |
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... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Política de Investimento: T. Rowe Price Japanese Equity I JPY |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Archibald Ciganer 27/12/2013 | ||
Criação do fundo 22/05/2018 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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O que o fundo tem T. Rowe Price Japanese Equity I JPY | 31/03/2024 |
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5 maiores posições | Sector | % |
ITOCHU Corp | Industrials | 4.39 |
Tokyo Electron Ltd | Technology | 4.09 |
Toyota Industries Corp | Industrials | 3.64 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.45 |
Tokio Marine Holdings Inc | Financial Services | 3.44 |
Incremento Reducción Nuevo desde la anterior cartera | ||
T. Rowe Price Japanese Equity I JPY |