- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
T Rowe Price Funds SICAV - Middle East & Africa Equity
+ Add to WatchlistTRPMEAA:LX
6.95 USD 0.09 1.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for T Rowe Price Funds SICAV - Middle East & Africa Equity (TRPMEAA)
| Year To Date: | +8.93% | 3-Month: | +5.95% | 3-Year: | +5.59% | 52-Week Range: | 5.61 - 7.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.58% | 1-Year: | +20.66% | 5-Year: | -8.81% | Beta vs LUXXX: | 0.58 |
Fund Profile & Information for TRPMEAA
T Rowe Price Funds SICAV - Middle East & Africa Equity is a SICAV incorporated in Luxembourg. The aim of the fund is to provide long term capital growth. The fund invests primarily in a portfolio of transferable equity and equity-related securities of companies established, or conducting the predominant part of their economic activity in the emerging markets of the Middle East and Africa.
| Inception Date: | 12-31-2007 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPMEAA
| NAV | (on 2013-05-23) 6.95 |
|---|---|
| Assets (M) | (on 2013-05-23) 35.93 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TRPMEAA
No dividends reported
Fees & Expenses for TRPMEAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.47 |
Top Fund Holdings for TRPMEAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 68,885 | 1,206,189 | 4.682% |
| Naspers Ltd | 19,262 | 1,199,492 | 4.656% |
| Emaar Properties PJSC | 839,204 | 1,190,376 | 4.621% |
| HSBC 0 02/16/15 | 54,502 | 964,609 | 3.745% |
| Qatar National Bank SAQ | 24,932 | 917,587 | 3.562% |
| HSBC 0 12/05/14 | 38,792 | 844,306 | 3.278% |
| Saudi Basic Industries Corp | 31,779 | 824,121 | 3.199% |
| Shoprite Holdings Ltd | 40,999 | 809,821 | 3.144% |
| Impala Platinum Holdings Ltd | 52,124 | 764,455 | 2.968% |
| Zenith Bank PLC | 5,456,678 | 734,453 | 2.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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