T. Rowe Price Japanese Equity I2 EUR |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | - | - | - | -0.8 | 6.0 | |
+/-Cat | - | - | - | -15.5 | -0.8 | |
+/-Ind | - | - | - | -16.8 | -3.4 | |
Categoría: Ações Japão Cap. Grande | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Estatística Rápida | ||
Valor 30/04/2024 | EUR 9.65 | |
Valorização do dia | 2.01% | |
Categoria Morningstar™ | Ações Japão Cap. Grande | |
ISIN | LU2444288430 | |
Fund Size (Mil) 30/04/2024 | EUR 226.21 | |
Share Class Size (Mil) 30/04/2024 | EUR 1.93 | |
Comissão Subscrição | - | |
Ongoing Charge 01/02/2024 | 0.68% |
Morningstar Research |
Analyst Report | 30/04/2024 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 I2 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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Gestão | ||
Nome do gestor Data de início | ||
Archibald Ciganer 27/12/2013 | ||
Criação do fundo 17/03/2022 |
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 I2 EUR | 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 I2 EUR |