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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

9.39 USD 0.07 0.74%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -8.75% 3-Month: -7.94% 3-Year: -14.61% 52-Week Range: 9.10 - 13.96
1-Month: -8.48% 1-Year: -19.05% 5-Year: -8.14% Beta vs LUXXX: 0.75

Mutual Fund Chart for TRPLAME

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  • TRPLAME:LX 9.39
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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 2015-03-27) 9.39
Assets (M) (on 2015-03-27) 6.05
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 26,167 287,737 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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