• 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

8.00 USD 0.03 0.38%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -0.99% 3-Month: -13.33% 3-Year: -0.94% 52-Week Range: 7.18 - 9.53
1-Month: +6.52% 1-Year: -2.44% 5-Year: -2.67% Beta vs LUXXX: 0.76

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  • TRPLAMI:LX 8.00
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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 2014-11-27) 8.00
Assets (M) (on 2014-11-27) 14.08
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 121,005 1,667,882 9.039%
Petroleo Brasileiro SA 86,494 1,266,272 6.863%
AMBEV SA 145,700 957,249 5.188%
Wal-Mart de Mexico SAB de CV 339,700 857,667 4.648%
Fomento Economico Mexicano SAB 8,450 777,316 4.213%
Lojas Renner SA 26,333 751,179 4.071%
Banco Bradesco SA 53,076 743,224 4.028%
BRF SA 30,391 713,927 3.869%
America Movil SAB de CV 25,663 636,699 3.451%
Grupo Financiero Banorte SAB d 96,077 610,248 3.307%

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

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