• 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

17.59 USD 0.14 0.79%

As of 09:29:30 ET on 08/22/2014.

Snapshot for T Rowe Price Emerging Europe Fund (TREMX)

Year To Date: -11.39% 3-Month: -2.11% 3-Year: -0.60% 52-Week Range: 15.14 - 21.03
1-Month: -2.76% 1-Year: -2.98% 5-Year: +5.28% Beta vs MSEUEGFM: 0.96

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  • TREMX:US 17.59
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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 2014-08-22) 17.59
Assets (M) (on 2014-07-31) 276.52
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) 2.22

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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 3,681,319 32,082,695 10.779%
Sberbank of Russia 2,920,898 29,588,697 9.941%
Magnit OJSC 92,742 24,130,501 8.107%
Turkiye Halk Bankasi AS 2,379,935 17,861,308 6.001%
Turkiye Garanti Bankasi AS 3,577,379 13,998,146 4.703%
Lukoil OAO 212,042 12,661,028 4.254%
MMC Norilsk Nickel OJSC 607,271 12,030,039 4.042%
Mail.ru Group Ltd 296,298 10,444,505 3.509%
Yandex NV 289,300 10,310,652 3.464%
Powszechna Kasa Oszczednosci B 772,840 9,594,016 3.223%

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

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