• 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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TRPGEMJ:LX

7.90 USD 0.01 0.13%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +11.21% 3-Month: +11.09% 3-Year: +1.90% 52-Week Range: 6.40 - 7.89
1-Month: +3.14% 1-Year: +15.75% 5-Year: +9.24% Beta vs MXEF: 1.00

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  • TRPGEMJ:LX 7.90
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Fund Profile & Information for TRPGEMJ

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: 10-31-2007 Telephone: 352-27-47-251 Tel
Managers: GONZALO PANGARO
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGEMJ

NAV (on 2014-07-29) 7.90
Assets (M) (on 2014-07-29) 1,627.28
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TRPGEMJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-23) 0.04
Dividend Yield (ttm) 1.59

Fees & Expenses for TRPGEMJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for TRPGEMJ

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,297,050 60,561,284 3.814%
Samsung Electronics Co Ltd 42,278 55,231,808 3.478%
Tencent Holdings Ltd 2,819,600 43,029,722 2.710%
Baidu Inc 219,900 41,079,519 2.587%
Magnit OJSC 691,656 40,842,287 2.572%
Itau Unibanco Holding SA 2,725,314 39,533,494 2.490%
Lojas Renner SA 1,182,800 38,146,185 2.402%
Hyundai Motor Co 150,766 34,192,870 2.153%
Sberbank of Russia 3,214,485 32,388,120 2.040%
SABMiller PLC 540,009 31,305,990 1.971%

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

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