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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

8.89 USD 0.04 0.45%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +3.27% 3-Month: +1.96% 3-Year: +13.85% 52-Week Range: 7.84 - 9.45
1-Month: -0.67% 1-Year: +8.86% 5-Year: +8.74% Beta vs LUXXX: 0.51

Mutual Fund Chart for TRPMEAA

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  • TRPMEAA:LX 8.89
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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 2015-03-05) 8.89
Assets (M) (on 2015-03-05) 13.75
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: 12/31/2014
Name Position Value % of Total
Naspers Ltd 8,478 1,110,100 8.281%
Aspen Pharmacare Holdings Ltd 18,401 645,638 4.816%
MTN Group Ltd 32,362 619,233 4.619%
Commercial International Bank 73,514 485,192 3.619%
Sanlam Ltd 61,705 373,285 2.785%
Kuwait Projects Co Holding KSC 119,544 285,600 2.131%
Qatar National Bank SAQ 4,698 274,646 2.049%
Safaricom Ltd 1,725,600 267,601 1.996%
Aramex PJSC 316,648 267,250 1.994%
Emirates NBD PJSC 109,570 265,199 1.978%

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

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