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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

9.85 USD 0.02 0.20%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -4.28% 3-Month: -8.46% 3-Year: -13.91% 52-Week Range: 9.41 - 13.96
1-Month: -2.28% 1-Year: -10.62% 5-Year: -7.55% Beta vs LUXXX: 0.77

Mutual Fund Chart for TRPLAME

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  • TRPLAME:LX 9.85
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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 2015-03-05) 9.85
Assets (M) (on 2015-03-05) 6.34
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 49,305 642,060 9.706%
Ambev SA 70,800 436,128 6.593%
Fomento Economico Mexicano SAB 3,900 344,604 5.209%
Lojas Renner SA 11,888 342,144 5.172%
Petroleo Brasileiro SA 38,694 287,883 4.352%
Banco Bradesco SA 21,806 287,737 4.350%
Wal-Mart de Mexico SAB de CV 116,100 250,978 3.794%
BRF SA 10,326 246,549 3.727%
Credicorp Ltd 1,464 236,407 3.574%
Grupo Financiero Santander Mex 22,700 234,718 3.548%

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

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