• 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

15.54 EUR 0.11 0.70%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -18.08% 3-Month: -16.09% 3-Year: -10.35% 52-Week Range: 14.38 - 21.15
1-Month: +8.07% 1-Year: -19.27% 5-Year: +10.08% Beta vs MN40MUU: 0.82

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  • TRPEEMA:LX 15.54
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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
Web Site: www.troweprice.com/institutional

Fundamentals for TRPEEMA

NAV (on 2014-04-16) 15.54
Assets (M) (on 2014-04-16) 6.25
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: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 81,949 748,366 9.799%
Magnit OJSC 14,180 681,434 8.923%
Gazprom OAO 77,635 481,851 6.309%
NOVATEK OAO 4,121 409,539 5.363%
Lukoil OAO 8,419 381,665 4.998%
Mail.ru Group Ltd 10,961 354,874 4.647%
Eurasia Drilling Co Ltd 9,135 298,408 3.907%
Turkiye Halk Bankasi AS 64,805 266,671 3.492%
Turkiye Garanti Bankasi AS 111,045 259,935 3.404%
Bank of Georgia Holdings PLC 8,098 232,952 3.050%

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

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