T. Rowe Price Funds OEIC Japanese Equity Fund (0P0001CQTT.L)

1,556.84 +16.19 (+1.05%) At close: 09:00PM BST

• Previous close: 1,540.65
• YTD return: 22.01%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 30.96M
• Beta (5Y monthly): 1.28
• Yield: 0.87%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 04 May 2020