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T Rowe Price Funds SICAV - Latin American Equity

TRPLAMI:LX
7.25
USD
0.04
0.55%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
4.59 - 7.50
1 Yr Return
26.97%
YTD Return
39.69%
Previous Close
7.21
52Wk Range
4.59 - 7.50
1 Yr Return
34.51%
YTD Return
39.69%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/26/2016)
7.25
Total Assets (m USD) (on 08/26/2016)
5.730
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
68.52 k 631.94 k 10.04
65.24 k 472.12 k 7.50
79.50 k 466.67 k 7.41
59.62 k 461.15 k 7.33
2.74 k 251.07 k 3.99
27.10 k 241.46 k 3.84
11.80 k 228.03 k 3.62
15.83 k 217.62 k 3.46
1.40 k 216.96 k 3.45
27.30 k 208.04 k 3.31
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