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  • 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

9.94 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -3.40% 3-Month: -2.07% 3-Year: -6.47% 52-Week Range: 9.10 - 13.96
1-Month: -5.33% 1-Year: -21.11% 5-Year: -4.97% Beta vs LUXXX: 0.67

Mutual Fund Chart for TRPLAME

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  • TRPLAME:LX 9.94
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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 2015-05-26) 9.94
Assets (M) (on 2015-05-26) 6.41
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 2.07

Top Fund Holdings for TRPLAME

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 55,505 599,286 9.784%
Ambev SA 75,400 432,042 7.054%
Lojas Renner SA 11,988 332,719 5.432%
Fomento Economico Mexicano SAB 3,465 320,097 5.226%
Grupo Financiero Santander Mex 26,200 284,270 4.641%
Wal-Mart de Mexico SAB de CV 96,200 238,183 3.889%
SACI Falabella 30,623 230,020 3.755%
America Movil SAB de CV 10,623 217,559 3.552%
BRF SA 10,926 213,251 3.482%
BM&FBovespa SA - Bolsa de Valo 59,055 206,368 3.369%

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

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