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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

16.32 EUR 0.09 0.55%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +16.32% 3-Month: +6.11% 3-Year: 0.00% 52-Week Range: 12.17 - 18.40
1-Month: -1.21% 1-Year: -7.85% 5-Year: -2.59% Beta vs MN40MUU: 0.91

Mutual Fund Chart for TRPEEMA

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  • TRPEEMA:LX 16.32
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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 2015-05-29) 16.32
Assets (M) (on 2015-05-29) 6.60
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 11,464 489,866 7.844%
Magnit PJSC 10,280 482,391 7.724%
MMC Norilsk Nickel OJSC 24,093 396,484 6.348%
Gazprom OAO 83,281 367,424 5.883%
Sberbank of Russia 82,319 333,451 5.339%
Turkiye Garanti Bankasi AS 91,686 281,541 4.508%
Turkiye Halk Bankasi AS 55,364 255,701 4.094%
Luxoft Holding Inc 4,300 209,145 3.349%
Powszechna Kasa Oszczednosci B 25,136 208,574 3.340%
BIM Birlesik Magazalar AS 11,940 198,438 3.177%

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

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