• 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

17.33 EUR 0.10 0.57%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -12.72% 3-Month: -7.63% 3-Year: +2.23% 52-Week Range: 15.17 - 20.81
1-Month: -3.17% 1-Year: -14.93% 5-Year: +2.26% Beta vs MN40MUU: 0.93

Mutual Fund Chart for TRPEEMI

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  • TRPEEMI:LX 17.33
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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 2014-10-24) 17.33
Assets (M) (on 2014-10-24) 6.58
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 109,059 693,042 9.591%
Sberbank of Russia 91,940 677,956 9.382%
Magnit PJSC 14,421 623,223 8.625%
Turkiye Halk Bankasi AS 80,576 441,778 6.114%
Turkiye Garanti Bankasi AS 121,117 347,062 4.803%
Lukoil OAO 7,179 314,086 4.347%
MMC Norilsk Nickel OJSC 20,560 297,104 4.112%
Mail.ru Group Ltd 10,167 262,587 3.634%
Yandex NV 9,800 254,471 3.522%
Powszechna Kasa Oszczednosci B 25,761 232,965 3.224%

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

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