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RJAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Japan I (RJAIX) Ownership - Who owns T. Rowe Price Japan I?

The investment seeks long-term growth of capital through investments in common stocks of companies located (or with primary operations) in Japan... Show more

Category: #Japan Stock

Profile

Category
Japan Stock
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com

Details

Group
International Stock Funds
Category
Japan Stock
Total Expense Ratio
0.83
Min. Initial Investment
500000.00
Fund Existence
about 8 years
Turnover
67.60
Front Load
N/A
Net Assets
263604590.00
Manager Tenure
N/A

Fundamentals

RJAIX
Net Assets
264M
Fund Existence
about 8 years
Turnover
67.60
Total Expense Ratio
0.83
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
103M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
67.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.28%
Gain YTD
5.702
Annual Yield % from dividends
2.71
Returns for 1 year
2.40
Returns for 3 years
-10.47
Returns for 5 years
6.42
Returns for 10 years
N/A
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General Information

Category JapanStock

Profile
Fundamentals
Details
Category
Japan Stock
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com