- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund
+ Add to WatchlistTRPGEMI:LX
29.32 USD 0.73 2.43%As of 00:59:30 ET on 05/23/2013.
Snapshot for T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund (TRPGEMI)
| Year To Date: | -0.24% | 3-Month: | +0.72% | 3-Year: | +8.59% | 52-Week Range: | 24.31 - 30.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.88% | 1-Year: | +19.33% | 5-Year: | -2.62% | Beta vs MXEF: | 0.98 |
Fund Profile & Information for TRPGEMI
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: | 11-14-2003 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | CHRISTOPHER D ALDERSON | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPGEMI
| NAV | (on 2013-05-23) 29.32 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,494.38 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TRPGEMI
No dividends reported
Fees & Expenses for TRPGEMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for TRPGEMI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 47,469 | 64,335,571 | 4.865% |
| Taiwan Semiconductor Manufactu | 9,620,050 | 32,207,473 | 2.435% |
| Wal-Mart de Mexico SAB de CV | 9,392,940 | 30,760,327 | 2.326% |
| Itau Unibanco Holding SA | 1,857,240 | 29,951,011 | 2.265% |
| Lojas Renner SA | 784,500 | 29,406,548 | 2.224% |
| Sberbank of Russia | 2,242,184 | 28,767,221 | 2.175% |
| LG Household & Health Care Ltd | 48,027 | 26,338,486 | 1.992% |
| Magnit OJSC | 583,735 | 26,338,123 | 1.992% |
| Shoprite Holdings Ltd | 1,263,431 | 24,955,560 | 1.887% |
| CNOOC Ltd | 12,829,000 | 24,650,787 | 1.864% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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