Compare T.Rowe Japanese Equity A Cap EUR LU0230817339
Static data
- Name
- T.Rowe Japanese Equity A Cap EUR
- Sicav
- T.Rowe Price Funds SICAV
- Assogestioni category
- Others
- Official Benchmark
-
Topix Net TR Index (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/11/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 25.66
- Category
- Equity Japan - Large & Mid Cap
Issuing company
- Name
- T.Rowe Price (Luxembourg) Mgmt
- Address
- 6c, route de Trèves - L-2633 Senningerberg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.60%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| T.Rowe Japanese Equity AH Cap EUR | LU1683326703 |