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T Rowe Price Funds SICAV - Latin American Equity

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TRPLAMI:LX
6.76
USD
0.08
1.17%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6.84
52Wk Range
6.26 - 9.53
1 Yr Return
-21.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6.76
Total Assets (m USD) (on 06/29/2015)
6.328
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 55.51 k 599.29 k 9.78
Ambev SA 75.40 k 432.04 k 7.05
Lojas Renner SA 11.99 k 332.72 k 5.43
Fomento Economico Mexicano SAB 3.47 k 320.10 k 5.23
Grupo Financiero Santander Mex 26.20 k 284.27 k 4.64
Wal-Mart de Mexico SAB de CV 96.20 k 238.18 k 3.89
SACI Falabella 30.62 k 230.02 k 3.76
America Movil SAB de CV 10.62 k 217.56 k 3.55
BRF SA 10.93 k 213.25 k 3.48
BM&FBovespa SA - Bolsa de Valo 59.06 k 206.37 k 3.37
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