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

1,664.22 -6.04 (-0.36%) At close: 09:00PM BST

• Previous Close: 1,670.26
• YTD Return: 18.91%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 31.9M
• Beta (5Y Monthly): 1.28
• Yield: 0.89%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 04, 2020