• 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

7.18 USD 0.02 0.28%

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

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

Year To Date: +0.67% 3-Month: +3.12% 3-Year: -2.10% 52-Week Range: 6.40 - 7.70
1-Month: +6.85% 1-Year: +0.45% 5-Year: +13.93% Beta vs MXEF: 0.99

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  • TRPGEMJ:LX 7.18
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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 2014-04-16) 7.18
Assets (M) (on 2014-04-16) 1,344.33
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) 1.93

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: 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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