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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund

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TRPGEMA:LX

23.56 USD 0.31 1.30%

As of 00:59:30 ET on 03/04/2015.

Snapshot for T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund (TRPGEMA)

Year To Date: +2.57% 3-Month: -0.46% 3-Year: 0.00% 52-Week Range: 21.38 - 25.86
1-Month: +0.73% 1-Year: +7.97% 5-Year: +2.49% Beta vs MXEF: 1.00

Mutual Fund Chart for TRPGEMA

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  • TRPGEMA:LX 23.56
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Fund Profile & Information for TRPGEMA

T. Rowe Price Funds SICAV - Global Emerging Markets Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a widely diversified, global portfolio of transferable equity and equity-related securities of companies in emerging countries of Latin America, Asia, Europe, Africa, and the Middle East.

Inception Date: 10-26-2004 Telephone: 352-27-47-251 Tel
Managers: GONZALO PANGARO
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGEMA

NAV (on 2015-03-04) 23.56
Assets (M) (on 2015-03-04) 1,198.84
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPGEMA

No dividends reported

Fees & Expenses for TRPGEMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for TRPGEMA

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,424,050 68,409,923 4.331%
Baidu Inc 224,200 51,415,786 3.255%
Samsung Electronics Co Ltd 38,246 46,376,015 2.936%
Itau Unibanco Holding SA 3,300,514 42,979,972 2.721%
Tencent Holdings Ltd 2,887,400 41,838,505 2.649%
Lojas Renner SA 1,281,300 36,876,557 2.335%
Infosys Ltd 1,097,827 34,252,144 2.169%
AIA Group Ltd 6,160,800 34,241,814 2.168%
Ping An Insurance Group Co of 3,238,800 33,003,756 2.090%
Magnit PJSC 711,449 32,299,785 2.045%

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

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