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T Rowe Price Funds Sicav - Emerging Europe Equity Fund

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TRPEEMA:LX
12.02
EUR
0.02
0.17%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
11.99 - 17.10
1 Yr Return
-22.85%
YTD Return
-13.65%
Previous Close
12.00
52Wk Range
11.99 - 17.10
1 Yr Return
-20.45%
YTD Return
-13.65%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/12/2016)
12.02
Total Assets (m EUR) (on 02/12/2016)
4.880
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
Magnit PJSC 2.70 k 377.52 k 6.69
Sberbank of Russia PJSC 276.49 k 348.49 k 6.17
Luxoft Holding Inc 4.20 k 302.95 k 5.37
OTP Bank PLC 14.86 k 282.17 k 5.00
X5 Retail Group NV 13.70 k 238.55 k 4.22
Turkiye Garanti Bankasi AS 103.98 k 236.37 k 4.19
Turkiye Halk Bankasi AS 62.27 k 207.42 k 3.67
Lukoil PJSC 6.90 k 201.60 k 3.57
BIM Birlesik Magazalar AS 11.40 k 187.37 k 3.32
Novatek OAO 2.42 k 182.82 k 3.24
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