• 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

14.12 EUR 1.19 9.20%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -29.29% 3-Month: -23.22% 3-Year: -3.93% 52-Week Range: 12.93 - 20.06
1-Month: -17.09% 1-Year: -28.61% 5-Year: -2.65% Beta vs MN40MUU: 0.97

Mutual Fund Chart for TRPEEMI

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  • TRPEEMI:LX 14.12
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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 2014-12-17) 14.12
Assets (M) (on 2014-12-17) 5.36
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: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 101,382 639,548 9.393%
Magnit PJSC 13,897 639,131 9.387%
Gazprom OAO 110,347 614,259 9.021%
Turkiye Halk Bankasi AS 73,640 347,891 5.109%
Turkiye Garanti Bankasi AS 121,117 335,737 4.931%
MMC Norilsk Nickel OJSC 21,058 308,795 4.535%
Lukoil OAO 7,179 290,881 4.272%
Powszechna Kasa Oszczednosci B 25,761 245,213 3.601%
Mail.ru Group Ltd 10,623 237,076 3.482%
Yandex NV 9,800 219,020 3.217%

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

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