• 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

9.10 USD 0.01 0.11%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +12.75% 3-Month: +9.89% 3-Year: -4.68% 52-Week Range: 7.18 - 9.11
1-Month: +4.35% 1-Year: +13.03% 5-Year: +5.59% Beta vs LUXXX: 0.77

Mutual Fund Chart for TRPLAMI

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  • TRPLAMI:LX 9.10
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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: VERENA WACHNITZ
Web Site: www.troweprice.com/institutional

Fundamentals for TRPLAMI

NAV (on 2014-07-23) 9.10
Assets (M) (on 2014-07-23) 20.19
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 113,105 1,640,705 8.566%
Petroleo Brasileiro SA 89,894 1,402,346 7.321%
Wal-Mart de Mexico SAB de CV 346,700 920,845 4.808%
AMBEV SA 130,900 916,300 4.784%
Banco Bradesco SA 60,076 886,997 4.631%
Lojas Renner SA 24,733 797,658 4.164%
Grupo Financiero Banorte SAB d 108,877 780,577 4.075%
BRF SA 32,191 768,490 4.012%
Fomento Economico Mexicano SAB 7,300 687,514 3.589%
America Movil SAB de CV 32,763 679,505 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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