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T Rowe Price Funds SICAV - Latin American Equity

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TRPLAME:LX
7.90
USD
0.04
0.50%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
7.66 - 13.96
1 Yr Return
-42.42%
YTD Return
-23.23%
Previous Close
7.94
52Wk Range
7.66 - 13.96
1 Yr Return
-42.42%
YTD Return
-23.23%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
7.9
Total Assets (m USD) (on 09/02/2015)
5.108
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