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T Rowe Price Funds Sicav - Emerging Europe Equity Fund

TRPEEMA:LX
15.61
EUR
0.10
0.64%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
11.99 - 15.71
1 Yr Return
17.90%
YTD Return
12.14%
Previous Close
15.71
52Wk Range
11.99 - 15.71
1 Yr Return
18.53%
YTD Return
12.14%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/23/2016)
15.61
Total Assets (m EUR) (on 09/23/2016)
6.355
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
213.36 k 396.44 k 6.80
2.88 k 361.06 k 6.19
15.77 k 281.61 k 4.83
5.10 k 240.86 k 4.13
100.50 k 237.57 k 4.07
5.70 k 212.30 k 3.64
10.49 k 182.64 k 3.13
1.97 k 181.03 k 3.10
66.66 k 177.52 k 3.04
21.36 k 167.09 k 2.86
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