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T Rowe Price Funds Sicav - Emerging Europe Equity Fund

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TRPEEMA:LX
13.49
EUR
0.02
0.15%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
12.11 - 18.11
1 Yr Return
-20.69%
YTD Return
-3.85%
Previous Close
13.51
52Wk Range
12.11 - 18.11
1 Yr Return
-20.69%
YTD Return
-3.85%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/01/2015)
13.49
Total Assets (m EUR) (on 09/01/2015)
5.463
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
Gazprom PAO 115.32 k 527.00 k 8.51
Lukoil PJSC 11.94 k 468.21 k 7.56
Magnit PJSC 9.43 k 459.66 k 7.42
Sberbank of Russia 95.46 k 442.56 k 7.15
MMC Norilsk Nickel PJSC 21.60 k 326.65 k 5.27
Turkiye Garanti Bankasi AS 95.29 k 265.35 k 4.28
Luxoft Holding Inc 4.30 k 218.82 k 3.53
Turkiye Halk Bankasi AS 52.05 k 211.79 k 3.42
Bank Pekao SA 4.52 k 193.66 k 3.13
Powszechna Kasa Oszczednosci B 22.83 k 169.62 k 2.74
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