- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Eastern European Region
T Rowe Price Funds Sicav - Emerging Europe Equity Fund
+ Add to WatchlistTRPEEMA:LX
18.74 EUR 0.25 1.32%As of 00:59:30 ET on 06/18/2013.
Snapshot for T Rowe Price Funds Sicav - Emerging Europe Equity Fund (TRPEEMA)
| Year To Date: | -0.11% | 3-Month: | -3.90% | 3-Year: | -0.48% | 52-Week Range: | 16.81 - 21.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.70% | 1-Year: | +10.50% | 5-Year: | - | Beta vs MN40MUU: | 0.83 |
Fund Profile & Information for TRPEEMA
T Rowe Price Funds Sicav - Emerging Europe Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in a diversified portfolio of transferable equity and equity-related securities of companies established or conducting the predominant part of their business developing countries.
| Inception Date: | 11-11-2008 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | LEIGH INNES | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPEEMA
| NAV | (on 2013-06-18) 18.74 |
|---|---|
| Assets (M) | (on 2013-06-18) 13.93 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TRPEEMA
No dividends reported
Fees & Expenses for TRPEEMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for TRPEEMA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 128,946 | 1,289,591 | 9.534% |
| Magnit OJSC | 27,122 | 953,912 | 7.052% |
| Turkiye Halk Bankasi AS | 99,004 | 822,222 | 6.079% |
| Gazprom OAO | 114,086 | 760,354 | 5.621% |
| NovaTek OAO | 9,023 | 760,316 | 5.621% |
| Turkiye Garanti Bankasi AS | 179,491 | 741,469 | 5.482% |
| MHP SA | 40,513 | 560,545 | 4.144% |
| BIM Birlesik Magazalar AS | 27,622 | 521,496 | 3.855% |
| Lukoil OAO | 9,398 | 472,801 | 3.495% |
| Globaltrans Investment PLC | 36,481 | 443,618 | 3.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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