- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
T Rowe Price Emerging Europe Fund
+ Add to WatchlistTREMX:US
20.42 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for T Rowe Price Emerging Europe Fund (TREMX)
| Year To Date: | +4.88% | 3-Month: | +1.44% | 3-Year: | +7.70% | 52-Week Range: | 15.12 - 20.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.59% | 1-Year: | +29.37% | 5-Year: | -8.34% | Beta vs MSEUEGFM: | 0.97 |
Fund Profile & Information for TREMX
T. Rowe Price Emerging Europe Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily all its assets in common stocks of companies in emerging market countries of Europe and the Mediterranean region.
| Inception Date: | 08-31-2000 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | LEIGH INNES | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TREMX
| NAV | (on 2013-05-20) 20.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 403.10 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TREMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.14 |
| Dividend Yield (ttm) | 0.69 |
Fees & Expenses for TREMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.55 |
Top Fund Holdings for TREMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 3,971,946 | 50,920,348 | 12.365% |
| Turkiye Halk Bankasi AS | 2,266,405 | 24,238,621 | 5.886% |
| Gazprom OAO | 2,679,624 | 22,910,785 | 5.563% |
| NovaTek OAO | 206,558 | 22,266,952 | 5.407% |
| Turkiye Garanti Bankasi AS | 4,118,485 | 21,852,350 | 5.306% |
| Magnit OJSC | 99,611 | 19,219,796 | 4.667% |
| MHP SA | 949,943 | 16,861,488 | 4.094% |
| BIM Birlesik Magazalar AS | 316,861 | 15,455,139 | 3.753% |
| Lukoil OAO | 214,499 | 13,813,736 | 3.354% |
| Globaltrans Investment PLC | 808,244 | 12,754,090 | 3.097% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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