• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund

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TRGEMAD:LX

9.07 USD 0.04 0.44%

As of 00:59:30 ET on 12/19/2014.

Snapshot for T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund (TRGEMAD)

Year To Date: -0.31% 3-Month: -8.10% 3-Year: +4.67% 52-Week Range: 8.28 - 10.32
1-Month: -4.53% 1-Year: +0.68% 5-Year: - Beta vs MXEF: 1.00

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  • TRGEMAD:LX 9.07
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Fund Profile & Information for TRGEMAD

T. Rowe Price Funds SICAV - Global Emerging Markets Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a widely diversified, global portfolio of transferable equity and equity-related securities of companies in emerging countries of Latin America, Asia, Europe, Africa, and the Middle East.

Inception Date: 03-09-2011 Telephone: 352-27-47-251 Tel
Managers: GONZALO PANGARO
Web Site: www.troweprice.com/institutional

Fundamentals for TRGEMAD

NAV (on 2014-12-19) 9.07
Assets (M) (on 2014-12-19) 1,531.28
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRGEMAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.00
Dividend Yield (ttm) 0.39

Fees & Expenses for TRGEMAD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for TRGEMAD

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,494,050 61,079,140 3.737%
Baidu Inc 237,400 51,890,892 3.175%
Samsung Electronics Co Ltd 40,498 45,384,364 2.777%
Tencent Holdings Ltd 2,863,900 42,465,147 2.598%
Magnit PJSC 731,240 42,404,608 2.595%
Itau Unibanco Holding SA 2,929,314 40,376,420 2.470%
Lojas Renner SA 1,301,800 37,135,341 2.272%
Infosys Ltd 1,215,956 36,769,884 2.250%
SABMiller PLC 585,616 32,444,495 1.985%
AIA Group Ltd 6,269,600 32,365,701 1.980%

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

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