• 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

12.11 USD 0.14 1.14%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.51% 3-Month: +4.94% 3-Year: -10.73% 52-Week Range: 10.59 - 14.55
1-Month: +14.03% 1-Year: -13.81% 5-Year: - Beta vs LUXXX: 0.86

Mutual Fund Chart for TRPLAME

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  • TRPLAME:LX 12.11
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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: JOSE COSTA BUCK / VERENA WACHNITZ
Web Site: www.troweprice.com/institutional

Fundamentals for TRPLAME

NAV (on 2014-04-15) 12.11
Assets (M) (on 2014-04-15) 18.28
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: 12/31/2013
Name Position Value % of Total
Itau Unibanco Holding SA 160,523 2,130,115 9.550%
Banco Bradesco SA 124,676 1,535,164 6.883%
Petroleo Brasileiro SA 83,294 1,219,424 5.467%
America Movil SAB de CV 46,563 1,091,902 4.895%
AMBEV SA 150,700 1,088,054 4.878%
Wal-Mart de Mexico SAB de CV 399,400 1,046,139 4.690%
Grupo Financiero Banorte SAB d 142,777 992,452 4.449%
BRF SA 44,191 921,230 4.130%
BM&FBovespa SA 188,055 880,376 3.947%
Fomento Economico Mexicano SAB 8,500 829,175 3.717%

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

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