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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

T Rowe Price Funds Sicav - Emerging Europe Equity Fund

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TRPEEMA:LX

16.93 EUR 0.07 0.42%

As of 00:59:30 ET on 04/24/2015.

Snapshot for T Rowe Price Funds Sicav - Emerging Europe Equity Fund (TRPEEMA)

Year To Date: +20.67% 3-Month: +8.66% 3-Year: -2.26% 52-Week Range: 12.17 - 18.40
1-Month: +10.01% 1-Year: +10.37% 5-Year: -3.24% Beta vs MN40MUU: 0.93

Mutual Fund Chart for TRPEEMA

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  • TRPEEMA:LX 16.93
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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 / ULLE ADAMSON
Web Site: www.troweprice.com/institutional

Fundamentals for TRPEEMA

NAV (on 2015-04-24) 16.93
Assets (M) (on 2015-04-24) 6.84
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: 12/31/2014
Name Position Value % of Total
Magnit PJSC 13,076 489,483 8.645%
Turkiye Garanti Bankasi AS 132,513 439,556 7.763%
Gazprom OAO 98,612 378,085 6.677%
Turkiye Halk Bankasi AS 74,046 361,355 6.382%
BIM Birlesik Magazalar AS 15,580 273,552 4.831%
MMC Norilsk Nickel OJSC 23,079 270,598 4.779%
Sberbank of Russia 80,507 268,841 4.748%
Lukoil OAO 8,183 268,536 4.743%
Powszechna Kasa Oszczednosci B 24,537 204,430 3.610%
Mail.ru Group Ltd 11,504 154,612 2.731%

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

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