• 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

28.33 USD 0.08 0.28%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.64% 3-Month: +3.16% 3-Year: -3.01% 52-Week Range: 25.28 - 30.05
1-Month: +7.05% 1-Year: +0.32% 5-Year: +12.92% Beta vs MXEF: 0.99

Mutual Fund Chart for TRPGEMI

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  • TRPGEMI:LX 28.33
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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 2014-04-16) 28.33
Assets (M) (on 2014-04-16) 1,344.33
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 40,907 53,490,020 3.767%
Taiwan Semiconductor Manufactu 13,447,050 47,566,262 3.350%
Magnit OJSC 608,048 40,252,778 2.835%
Sberbank of Russia 2,865,045 36,042,266 2.538%
Baidu Inc 201,900 35,776,680 2.520%
Tencent Holdings Ltd 558,200 35,605,128 2.508%
Beijing Enterprises Holdings L 3,447,000 34,185,050 2.408%
Itau Unibanco Holding SA 2,278,640 30,237,191 2.130%
LG Household & Health Care Ltd 57,873 30,225,784 2.129%
Hyundai Motor Co 129,532 29,196,396 2.056%

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

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