• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: European Region

T Rowe Price Emerging Europe Fund

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TREMX:US

16.32 USD 0.09 0.55%

As of 19:59:59 ET on 04/16/2014.

Snapshot for T Rowe Price Emerging Europe Fund (TREMX)

Year To Date: -17.78% 3-Month: -14.91% 3-Year: -11.23% 52-Week Range: 15.14 - 21.03
1-Month: +7.79% 1-Year: -14.12% 5-Year: +12.37% Beta vs MSEUEGFM: 0.94

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  • TREMX:US 16.32
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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 2014-04-16) 16.32
Assets (M) (on 2014-03-31) 290.94
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 2013-12-17) 0.39
Dividend Yield (ttm) 2.39

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: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 3,565,526 44,854,317 12.375%
Magnit OJSC 94,500 26,510,519 7.314%
Gazprom OAO 2,628,228 22,471,349 6.200%
NOVATEK OAO 139,235 19,061,272 5.259%
Lukoil OAO 285,028 17,799,999 4.911%
Mail.ru Group Ltd 370,581 16,527,913 4.560%
Eurasia Drilling Co Ltd 308,185 13,868,325 3.826%
Turkiye Halk Bankasi AS 2,193,876 12,403,720 3.422%
Turkiye Garanti Bankasi AS 3,759,267 12,175,197 3.359%
Yandex NV 254,800 10,994,620 3.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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