- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
T Rowe Price Funds SICAV - Latin American Equity
+ Add to WatchlistTRPLAMI:LX
9.40 USD 0.24 2.49%As of 00:59:30 ET on 05/23/2013.
Snapshot for T Rowe Price Funds SICAV - Latin American Equity (TRPLAMI)
| Year To Date: | -1.47% | 3-Month: | -0.95% | 3-Year: | +4.90% | 52-Week Range: | 7.95 - 9.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +18.69% | 5-Year: | -2.54% | Beta vs LUXXX: | 1.01 |
Fund Profile & Information for TRPLAMI
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: | 04-24-2008 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | JOSE COSTA BUCK | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPLAMI
| NAV | (on 2013-05-23) 9.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 34.48 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TRPLAMI
No dividends reported
Fees & Expenses for TRPLAMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.19 |
Top Fund Holdings for TRPLAMI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 253,603 | 4,089,775 | 9.748% |
| America Movil SAB de CV | 139,263 | 2,914,775 | 6.947% |
| Petroleo Brasileiro SA | 122,594 | 2,232,437 | 5.321% |
| Banco Bradesco SA | 121,476 | 2,036,390 | 4.854% |
| Wal-Mart de Mexico SAB de CV | 564,000 | 1,847,007 | 4.402% |
| BM&FBovespa SA | 262,455 | 1,781,836 | 4.247% |
| SACI Falabella | 131,391 | 1,578,638 | 3.763% |
| Lojas Renner SA | 41,233 | 1,545,596 | 3.684% |
| Vale SA | 85,860 | 1,483,661 | 3.536% |
| Vale SA | 81,440 | 1,342,131 | 3.199% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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