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  • Fund Type: SICAV
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

T Rowe Price Funds SICAV - Middle East & Africa Equity

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TRPMEAA:LX

8.86 USD 0.08 0.91%

As of 00:59:30 ET on 01/28/2015.

Snapshot for T Rowe Price Funds SICAV - Middle East & Africa Equity (TRPMEAA)

Year To Date: +3.38% 3-Month: -2.21% 3-Year: +16.82% 52-Week Range: 7.66 - 9.45
1-Month: +4.73% 1-Year: +14.92% 5-Year: +9.10% Beta vs LUXXX: 0.52

Mutual Fund Chart for TRPMEAA

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  • TRPMEAA:LX 8.86
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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: 12-24-2007 Telephone: 352-27-47-251 Tel
Managers: OLIVER BELL
Web Site: www.troweprice.com/institutional

Fundamentals for TRPMEAA

NAV (on 2015-01-28) 8.86
Assets (M) (on 2015-01-28) 13.70
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 2.17

Top Fund Holdings for TRPMEAA

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 16,355 1,794,237 5.404%
Aspen Pharmacare Holdings Ltd 46,875 1,381,351 4.161%
MTN Group Ltd 63,395 1,327,867 4.000%
Commercial International Bank 163,969 1,128,107 3.398%
Emaar Properties PJSC 347,777 1,093,668 3.294%
C 0 07/24/17 14,701 789,458 2.378%
Sanlam Ltd 131,392 751,667 2.264%
Kuwait Projects Co Holding KSC 280,938 701,444 2.113%
Aramex PJSC 744,147 648,353 1.953%
Safaricom Ltd 4,254,300 614,219 1.850%

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

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