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T Rowe Price Funds Sicav - Emerging Europe Equity Fund

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TRPEEMA:LX
15.55
EUR
0.24
1.57%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
15.31
52Wk Range
12.17 - 18.35
1 Yr Return
-14.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.55
Total Assets (m EUR) (on 07/01/2015)
6.291
Inception Date
11/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIGH INNES / ULLE ADAMSON
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
Lukoil OAO 11.46 k 489.87 k 7.84
Magnit PJSC 10.28 k 482.39 k 7.72
MMC Norilsk Nickel PJSC 24.09 k 396.48 k 6.35
Gazprom OAO 83.28 k 367.42 k 5.88
Sberbank of Russia 82.32 k 333.45 k 5.34
Turkiye Garanti Bankasi AS 91.69 k 281.54 k 4.51
Turkiye Halk Bankasi AS 55.36 k 255.70 k 4.09
Luxoft Holding Inc 4.30 k 209.14 k 3.35
Powszechna Kasa Oszczednosci B 25.14 k 208.57 k 3.34
BIM Birlesik Magazalar AS 11.94 k 198.44 k 3.18
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel