• 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

10.17 USD 0.07 0.69%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +11.78% 3-Month: +7.09% 3-Year: +3.24% 52-Week Range: 8.28 - 10.17
1-Month: +3.88% 1-Year: +21.69% 5-Year: - Beta vs MXEF: 1.00

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  • TRGEMAD:LX 10.17
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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 2014-09-01) 10.17
Assets (M) (on 2014-09-01) 1,717.31
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 2014-06-24) 0.03
Dividend Yield (ttm) 0.37

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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,297,050 60,561,284 3.814%
Samsung Electronics Co Ltd 42,278 55,231,808 3.478%
Tencent Holdings Ltd 2,819,600 43,029,722 2.710%
Baidu Inc 219,900 41,079,519 2.587%
Magnit OJSC 691,656 40,842,287 2.572%
Itau Unibanco Holding SA 2,725,314 39,533,494 2.490%
Lojas Renner SA 1,182,800 38,146,185 2.402%
Hyundai Motor Co 150,766 34,192,870 2.153%
Sberbank of Russia 3,214,485 32,388,120 2.040%
SABMiller PLC 540,009 31,305,990 1.971%

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

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