• 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

16.21 EUR 0.32 1.94%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: -17.23% 3-Month: -12.82% 3-Year: -9.08% 52-Week Range: 15.17 - 22.12
1-Month: +3.05% 1-Year: -16.26% 5-Year: +11.15% Beta vs MN40MUU: 0.82

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  • TRPEEMI:LX 16.21
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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 2014-04-24) 16.21
Assets (M) (on 2014-04-24) 6.17
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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 115,678 640,679 9.854%
Sberbank of Russia 89,362 626,556 9.636%
Magnit OJSC 13,763 539,788 8.302%
Turkiye Halk Bankasi AS 73,532 327,086 5.031%
Turkiye Garanti Bankasi AS 118,964 294,656 4.532%
Lukoil OAO 6,632 264,532 4.068%
BIM Birlesik Magazalar AS 15,762 255,487 3.929%
Mail.ru Group Ltd 9,342 237,040 3.646%
Powszechna Kasa Oszczednosci B 23,491 236,967 3.645%
MMC Norilsk Nickel OJSC 18,942 228,297 3.511%

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

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