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T Rowe Price Funds SICAV - Latin American Equity

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TRPLAMI:LX
4.94
USD
0.04
0.82%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
4.59 - 7.29
1 Yr Return
-28.82%
YTD Return
-4.82%
Previous Close
4.90
52Wk Range
4.59 - 7.29
1 Yr Return
-27.14%
YTD Return
-4.82%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/12/2016)
4.94
Total Assets (m USD) (on 02/12/2016)
4.616
Inception Date
04/24/2008
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
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 71.92 k 477.92 k 9.85
Ambev SA 69.40 k 309.18 k 6.37
Lojas Renner SA 66.44 k 286.76 k 5.91
Grupo Financiero Santander Mex 28.60 k 246.53 k 5.08
Fomento Economico Mexicano SAB 2.64 k 241.73 k 4.98
Banco Bradesco SA 46.03 k 223.98 k 4.62
BRF SA 13.33 k 186.34 k 3.84
SACI Falabella 28.80 k 183.40 k 3.78
Grupo Mexico SAB de CV 75.60 k 160.33 k 3.30
Wal-Mart de Mexico SAB de CV 59.70 k 150.69 k 3.11
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