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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

8.88 USD 0.10 1.11%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +3.62% 3-Month: -1.22% 3-Year: +15.48% 52-Week Range: 7.84 - 9.45
1-Month: -2.42% 1-Year: +1.25% 5-Year: +9.04% Beta vs LUXXX: 0.48

Mutual Fund Chart for TRPMEAA

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  • TRPMEAA:LX 8.88
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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 2015-05-27) 8.88
Assets (M) (on 2015-05-26) 12.73
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 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for TRPMEAA

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 8,013 1,222,560 9.511%
Aspen Pharmacare Holdings Ltd 18,723 589,369 4.585%
Commercial International Bank 67,496 468,422 3.644%
FirstRand Ltd 98,605 447,840 3.484%
Sanlam Ltd 58,858 378,435 2.944%
MTN Group Ltd 18,156 307,472 2.392%
Safaricom Ltd 1,645,900 303,543 2.362%
Emirates NBD PJSC 114,517 288,093 2.241%
Aramex PJSC 302,039 284,531 2.214%
Mr Price Group Ltd 12,605 271,999 2.116%

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

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