T. Rowe Price Jap Eq CAcchGBP9 (0P0001CQTT.L)

1,520.36 +11.74 (+0.78%) At close: 09:00PM BST

• Previous close: 1,508.62
• YTD return: 17.76%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 40.82M
• Beta (5Y monthly): 1.30
• Yield: 0.90%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 04 May 2020