Trp Us Quality Value Equity Fd C (Monthly Div Jpy Hedged)
Other Private Fund · Japan · feeder fund
Advised by T. Rowe Price Japan, Inc. · reported Jul 2024
Gross asset value
$1.9M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
64%
Structure & investors
- SEC fund ID
- 805-2420869668
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 36%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.