• 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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TRPGEMQ:LX

9.52 USD 0.05 0.52%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.17% 3-Month: +4.96% 3-Year: - 52-Week Range: 8.43 - 10.02
1-Month: +6.49% 1-Year: +0.11% 5-Year: - Beta vs MXEF: -

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  • TRPGEMQ:LX 9.52
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Fund Profile & Information for TRPGEMQ

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: 01-14-2013 Telephone: 352-27-47-251 Tel
Managers: GONZALO PANGARO
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGEMQ

NAV (on 2014-04-23) 9.52
Assets (M) (on 2014-04-23) 1,344.13
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPGEMQ

No dividends reported

Fees & Expenses for TRPGEMQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for TRPGEMQ

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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