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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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TRPEEMI:LX

16.23 EUR 0.21 1.28%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +8.78% 3-Month: +8.49% 3-Year: -5.63% 52-Week Range: 12.93 - 19.45
1-Month: -2.23% 1-Year: -2.87% 5-Year: -3.48% Beta vs MN40MUU: 0.93

Mutual Fund Chart for TRPEEMI

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  • TRPEEMI:LX 16.23
  • 1M
  • 1Y
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Fund Profile & Information for TRPEEMI

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 TRPEEMI

NAV (on 2015-03-26) 16.23
Assets (M) (on 2015-03-26) 6.15
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPEEMI

No dividends reported

Fees & Expenses for TRPEEMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for TRPEEMI

Filing Date: 12/31/2014
Name Position Value % of Total
Magnit PJSC 13,076 489,483 8.645%
Turkiye Garanti Bankasi AS 132,513 439,556 7.763%
Gazprom OAO 98,612 378,085 6.677%
Turkiye Halk Bankasi AS 74,046 361,355 6.382%
BIM Birlesik Magazalar AS 15,580 273,552 4.831%
MMC Norilsk Nickel OJSC 23,079 270,598 4.779%
Sberbank of Russia 80,507 268,841 4.748%
Lukoil OAO 8,183 268,536 4.743%
Powszechna Kasa Oszczednosci B 24,537 204,430 3.610%
Mail.ru Group Ltd 11,504 154,612 2.731%

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

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