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T Rowe Price Funds SICAV - Latin American Equity

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TRPLAME:LX
8.89
USD
0.06
0.67%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
8.88 - 13.96
1 Yr Return
-31.19%
YTD Return
-13.61%
Previous Close
8.95
52Wk Range
8.88 - 13.96
1 Yr Return
-31.19%
YTD Return
-13.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
8.89
Total Assets (m USD) (on 08/04/2015)
5.743
Inception Date
06/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERENA WACHNITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 62.71 k 631.47 k 9.94
Ambev SA 73.90 k 455.22 k 7.17
Lojas Renner SA 12.09 k 447.58 k 7.05
Banco Bradesco SA 30.73 k 282.67 k 4.45
Grupo Financiero Santander Mex 27.10 k 249.32 k 3.93
BRF SA 11.53 k 242.93 k 3.83
Credicorp Ltd 1.72 k 242.58 k 3.82
Fomento Economico Mexicano SAB 2.68 k 239.31 k 3.77
Wal-Mart de Mexico SAB de CV 98.00 k 238.26 k 3.75
America Movil SAB de CV 10.82 k 227.50 k 3.58
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel