• 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

18.09 USD 0.14 0.77%

As of 09:29:30 ET on 07/25/2014.

Snapshot for T Rowe Price Emerging Europe Fund (TREMX)

Year To Date: -8.87% 3-Month: +15.37% 3-Year: -7.12% 52-Week Range: 15.14 - 21.03
1-Month: -4.29% 1-Year: -4.06% 5-Year: +7.66% Beta vs MSEUEGFM: 0.96

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  • TREMX:US 18.09
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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 2014-07-25) 18.09
Assets (M) (on 2014-06-30) 302.22
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) 2.16

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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 3,749,553 28,955,027 9.952%
Sberbank of Russia 2,950,686 28,776,633 9.891%
Magnit OJSC 94,500 21,784,020 7.487%
Turkiye Halk Bankasi AS 2,379,935 14,715,392 5.058%
Turkiye Garanti Bankasi AS 3,878,260 13,249,997 4.554%
Lukoil OAO 212,042 11,802,825 4.057%
BIM Birlesik Magazalar AS 500,709 11,271,551 3.874%
Powszechna Kasa Oszczednosci B 772,840 10,817,119 3.718%
Mail.ru Group Ltd 294,521 10,476,999 3.601%
MMC Norilsk Nickel OJSC 607,271 10,118,115 3.478%

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

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