• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Funds SICAV - Global Emerging Markets Equity Fund

+ Add to Watchlist

TRPGEMQ:LX

9.49 USD 0.05 0.53%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.85% 3-Month: +3.94% 3-Year: - 52-Week Range: 8.43 - 10.02
1-Month: +6.15% 1-Year: +0.74% 5-Year: - Beta vs MXEF: -

Mutual Fund Chart for TRPGEMQ

No chart data available.
  • TRPGEMQ:LX 9.49
  • 1M
  • 1Y
Interactive TRPGEMQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 9.49
Assets (M) (on 2014-04-17) 1,339.31
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: 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil