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T Rowe Price Funds SICAV - Emerging Markets Equity Fund

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TRGEMAD:LX
7.92
USD
0.05
0.64%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
7.53 - 10.32
1 Yr Return
-23.22%
YTD Return
-13.61%
Previous Close
7.87
52Wk Range
7.53 - 10.32
1 Yr Return
-23.22%
YTD Return
-13.61%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
7.92
Total Assets (b USD) (on 09/03/2015)
1.146
Inception Date
03/09/2011
Last Dividend (on 06/22/2015)
0.001922
Dividend Indicated Gross Yield
0.11%
Fund Managers
GONZALO PANGARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 12.14 m 55.14 m 4.17
Tencent Holdings Ltd 2.42 m 48.30 m 3.65
Lojas Renner SA 1.10 m 40.77 m 3.08
Samsung Electronics Co Ltd 32.21 k 36.60 m 2.77
AIA Group Ltd 5.47 m 35.79 m 2.70
Baidu Inc 176.20 k 35.62 m 2.69
Itau Unibanco Holding SA 3.52 m 35.49 m 2.68
Ping An Insurance Group Co of 5.00 m 33.81 m 2.56
Magnit PJSC 566.43 k 30.93 m 2.34
Infosys Ltd 1.88 m 29.11 m 2.20
Profile
T Rowe Price Funds SICAV - 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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel