• 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

7.28 USD 0.06 0.83%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.07% 3-Month: +5.01% 3-Year: -2.33% 52-Week Range: 6.40 - 7.70
1-Month: +7.22% 1-Year: +1.44% 5-Year: +14.76% Beta vs MXEF: 0.99

Mutual Fund Chart for TRPGEMJ

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  • TRPGEMJ:LX 7.28
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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 2014-04-22) 7.28
Assets (M) (on 2014-04-22) 1,351.11
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 2014-02-24) 0.02
Dividend Yield (ttm) 1.91

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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,369,050 52,226,850 3.853%
Samsung Electronics Co Ltd 39,010 49,324,982 3.639%
Tencent Holdings Ltd 502,500 35,170,413 2.595%
Magnit OJSC 632,480 34,217,168 2.524%
Itau Unibanco Holding SA 2,286,140 33,821,738 2.495%
Hyundai Motor Co 131,748 31,137,445 2.297%
Lojas Renner SA 1,091,400 30,855,202 2.276%
Baidu Inc 193,600 30,141,584 2.224%
Sberbank of Russia 2,968,049 28,705,144 2.118%
BR Malls Participacoes SA 3,044,600 25,874,674 1.909%

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

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