• 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

23.12 USD 0.20 0.87%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.45% 3-Month: +4.52% 3-Year: -4.26% 52-Week Range: 20.47 - 24.40
1-Month: +7.04% 1-Year: -0.47% 5-Year: +12.41% Beta vs MXEF: 0.99

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  • TRPGEMA:LX 23.12
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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 2014-04-22) 23.12
Assets (M) (on 2014-04-22) 1,351.11
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 2.04

Top Fund Holdings for TRPGEMA

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,369,050 52,226,850 3.853%
Samsung Electronics Co Ltd 39,010 49,324,982 3.639%
Tencent Holdings Ltd 502,500 35,170,413 2.595%
Magnit OJSC 632,480 34,217,168 2.524%
Itau Unibanco Holding SA 2,286,140 33,821,738 2.495%
Hyundai Motor Co 131,748 31,137,445 2.297%
Lojas Renner SA 1,091,400 30,855,202 2.276%
Baidu Inc 193,600 30,141,584 2.224%
Sberbank of Russia 2,968,049 28,705,144 2.118%
BR Malls Participacoes SA 3,044,600 25,874,674 1.909%

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

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