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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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TRPGEMJ:LX

7.52 USD 0.02 0.27%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +4.01% 3-Month: -1.19% 3-Year: +2.18% 52-Week Range: 6.72 - 8.11
1-Month: +3.01% 1-Year: +10.68% 5-Year: +5.58% Beta vs MXEF: 1.01

Mutual Fund Chart for TRPGEMJ

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  • TRPGEMJ:LX 7.52
  • 1M
  • 1Y
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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 2015-03-02) 7.52
Assets (M) (on 2015-03-02) 1,215.23
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 2015-02-20) 0.02
Dividend Yield (ttm) 1.47

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 0.04

Top Fund Holdings for TRPGEMJ

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,424,050 68,409,923 4.331%
Baidu Inc 224,200 51,415,786 3.255%
Samsung Electronics Co Ltd 38,246 46,376,015 2.936%
Itau Unibanco Holding SA 3,300,514 42,979,972 2.721%
Tencent Holdings Ltd 2,887,400 41,838,505 2.649%
Lojas Renner SA 1,281,300 36,876,557 2.335%
Infosys Ltd 1,097,827 34,252,144 2.169%
AIA Group Ltd 6,160,800 34,241,814 2.168%
Ping An Insurance Group Co of 3,238,800 33,003,756 2.090%
Magnit PJSC 711,449 32,299,785 2.045%

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

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