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T Rowe Price Funds SICAV - Emerging Markets Equity Fund

TRGEMAD:LX
9.19
USD
0.03
0.33%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
6.97 - 9.16
1 Yr Return
4.51%
YTD Return
14.95%
Previous Close
9.16
52Wk Range
6.97 - 9.16
1 Yr Return
1.98%
YTD Return
14.95%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
9.19
Total Assets (b USD) (on 07/27/2016)
1.502
Inception Date
03/09/2011
Last Dividend (on 06/21/2016)
0.015989
Dividend Indicated Gross Yield
0.70%
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
3.25 m 73.69 m 5.26
10.05 m 50.52 m 3.61
5.20 m 47.92 m 3.42
6.59 m 47.68 m 3.40
37.41 k 46.30 m 3.30
6.86 m 40.90 m 2.92
2.11 m 36.50 m 2.60
34.78 k 33.74 m 2.41
3.83 m 33.34 m 2.38
184.60 k 30.01 m 2.14
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