Trp Us Quality Value Equity Fd D (Monthly Div Jpy Unhedged)
Other Private Fund · Japan · feeder fund
Advised by T. Rowe Price Japan, Inc. · reported Jul 2024
Gross asset value
$3.8M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-1113422807
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 92%
- 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.