• 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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TRPLAMI:LX

8.20 USD 0.01 0.12%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.49% 3-Month: +6.63% 3-Year: -9.76% 52-Week Range: 7.18 - 9.78
1-Month: +12.64% 1-Year: -11.83% 5-Year: +9.57% Beta vs LUXXX: 0.86

Mutual Fund Chart for TRPLAMI

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  • TRPLAMI:LX 8.20
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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 / VERENA WACHNITZ
Web Site: www.troweprice.com/institutional

Fundamentals for TRPLAMI

NAV (on 2014-04-17) 8.20
Assets (M) (on 2014-04-17) 18.21
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 120,123 1,777,130 9.968%
Petroleo Brasileiro SA 87,594 1,208,797 6.780%
Banco Bradesco SA 71,076 969,161 5.436%
AMBEV SA 126,900 949,212 5.324%
Wal-Mart de Mexico SAB de CV 333,100 790,121 4.432%
Grupo Financiero Banorte SAB d 117,177 781,989 4.386%
BM&FBovespa SA 155,755 765,120 4.292%
America Movil SAB de CV 37,963 736,482 4.131%
Lojas Renner SA 25,033 707,713 3.970%
Fomento Economico Mexicano SAB 7,000 657,720 3.689%

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

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