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T Rowe Price Funds SICAV - Emerging Markets Equity Fund

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TRGEMAD:LX
9.36
USD
0.05
0.53%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.41
52Wk Range
8.66 - 10.32
1 Yr Return
-4.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.36
Total Assets (b USD) (on 07/03/2015)
1.342
Inception Date
02/09/2011
Last Dividend (on 06/22/2015)
0.001922
Dividend Indicated Gross Yield
0.10%
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 11.70 m 54.35 m 4.16
Tencent Holdings Ltd 2.30 m 43.59 m 3.34
Samsung Electronics Co Ltd 31.46 k 40.90 m 3.13
Baidu Inc 181.50 k 38.37 m 2.94
AIA Group Ltd 5.15 m 32.35 m 2.48
Itau Unibanco Holding SA 2.95 m 31.90 m 2.44
Infosys Ltd 1.75 m 31.12 m 2.38
Ping An Insurance Group Co of 2.56 m 30.80 m 2.36
Magnit PJSC 606.06 k 30.55 m 2.34
Lojas Renner SA 1.09 m 30.37 m 2.33
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