• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

T Rowe Price Funds SICAV - Latin American Equity

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TRPLAME:LX

11.67 USD 0.09 0.78%

As of 00:59:30 ET on 11/24/2014.

Snapshot for T Rowe Price Funds SICAV - Latin American Equity (TRPLAME)

Year To Date: -2.93% 3-Month: -13.19% 3-Year: -3.93% 52-Week Range: 10.59 - 13.96
1-Month: +0.17% 1-Year: -5.47% 5-Year: -3.88% Beta vs LUXXX: 0.76

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  • TRPLAME:LX 11.67
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Fund Profile & Information for TRPLAME

T Rowe Price Funds SICAV - Latin American Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth by investing primarily in a widely diversified portfolio of transferable equity and equity related securities of companies located, or conducting the predominant part of their business activity, in the countries of Latin America.

Inception Date: 06-19-2009 Telephone: 352-27-47-251 Tel
Managers: VERENA WACHNITZ
Web Site: www.troweprice.com/institutional

Fundamentals for TRPLAME

NAV (on 2014-11-24) 11.67
Assets (M) (on 2014-11-24) 15.63
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPLAME

No dividends reported

Fees & Expenses for TRPLAME

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for TRPLAME

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 121,005 1,667,882 9.039%
Petroleo Brasileiro SA 86,494 1,266,272 6.863%
AMBEV SA 145,700 957,249 5.188%
Wal-Mart de Mexico SAB de CV 339,700 857,667 4.648%
Fomento Economico Mexicano SAB 8,450 777,316 4.213%
Lojas Renner SA 26,333 751,179 4.071%
Banco Bradesco SA 53,076 743,224 4.028%
BRF SA 30,391 713,927 3.869%
America Movil SAB de CV 25,663 636,699 3.451%
Grupo Financiero Banorte SAB d 96,077 610,248 3.307%

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

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