• 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

7.64 USD 0.01 0.13%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 6.50 - 8.11
1-Month: - 1-Year: - 5-Year: - Beta vs MXEF: 1.01

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  • TRPGEMJ:LX 7.64
  • 1M
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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 2014-11-25) 7.64
Assets (M) (on 2014-11-25) 1,743.98
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 2014-11-21) 0.02
Dividend Yield (ttm) 1.69

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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,494,050 61,079,140 3.737%
Baidu Inc 237,400 51,890,892 3.175%
Samsung Electronics Co Ltd 40,498 45,384,364 2.777%
Tencent Holdings Ltd 2,863,900 42,465,147 2.598%
Magnit PJSC 731,240 42,404,608 2.595%
Itau Unibanco Holding SA 2,929,314 40,376,420 2.470%
Lojas Renner SA 1,301,800 37,135,341 2.272%
Infosys Ltd 607,978 36,769,884 2.250%
SABMiller PLC 585,616 32,444,495 1.985%
AIA Group Ltd 6,269,600 32,365,701 1.980%

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

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