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T Rowe Price Funds SICAV - Emerging Markets Equity Fund

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TRPGEMQ:LX
7.65
USD
0.14
1.80%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
7.36 - 10.57
1 Yr Return
-21.05%
YTD Return
-9.47%
Previous Close
7.79
52Wk Range
7.36 - 10.57
1 Yr Return
-21.38%
YTD Return
-9.47%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
7.65
Total Assets (b USD) (on 02/08/2016)
1.043
Inception Date
01/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO PANGARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 12.72 m 55.10 m 4.83
Tencent Holdings Ltd 2.75 m 53.86 m 4.72
AIA Group Ltd 5.74 m 34.32 m 3.01
Samsung Electronics Co Ltd 30.97 k 33.07 m 2.90
Infosys Ltd 1.81 m 30.08 m 2.63
Itau Unibanco Holding SA 4.28 m 28.46 m 2.49
Ping An Insurance Group Co of 5.05 m 27.88 m 2.44
SABMiller PLC 459.68 k 27.82 m 2.44
Baidu Inc 143.30 k 27.32 m 2.39
Magnit PJSC 625.75 k 25.17 m 2.20
Profile
T Rowe Price Funds SICAV - 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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel