• 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

16.57 EUR 0.16 0.98%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -17.03% 3-Month: -14.54% 3-Year: -9.14% 52-Week Range: 15.17 - 22.12
1-Month: +6.35% 1-Year: -16.40% 5-Year: +11.05% Beta vs MN40MUU: 0.82

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  • TRPEEMI:LX 16.57
  • 1M
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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
Web Site: www.troweprice.com/institutional

Fundamentals for TRPEEMI

NAV (on 2014-04-17) 16.57
Assets (M) (on 2014-04-17) 6.31
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: 12/31/2013
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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