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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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TRPGEMI:LX

31.12 USD 0.34 1.08%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +8.32% 3-Month: +7.57% 3-Year: +4.44% 52-Week Range: 27.13 - 32.24
1-Month: +8.66% 1-Year: +9.31% 5-Year: +3.02% Beta vs MXEF: 1.00

Mutual Fund Chart for TRPGEMI

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  • TRPGEMI:LX 31.12
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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: 12-02-2003 Telephone: 352-27-47-251 Tel
Managers: GONZALO PANGARO
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGEMI

NAV (on 2015-04-17) 31.12
Assets (M) (on 2015-04-17) 1,194.89
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,698,050 54,347,028 4.163%
Tencent Holdings Ltd 2,298,400 43,591,583 3.339%
Samsung Electronics Co Ltd 31,458 40,897,747 3.133%
Baidu Inc 181,500 38,369,100 2.939%
AIA Group Ltd 5,145,600 32,347,985 2.478%
Itau Unibanco Holding SA 2,954,514 31,899,802 2.444%
Infosys Ltd 876,654 31,120,926 2.384%
Ping An Insurance Group Co of 2,564,300 30,798,071 2.359%
Magnit PJSC 606,056 30,545,222 2.340%
Lojas Renner SA 1,094,400 30,374,338 2.327%

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

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