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T Rowe Price Funds SICAV - Middle East & Africa Equity

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TRPMEAA:LX
8.57
USD
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
7.84 - 9.45
1 Yr Return
-1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.57
Total Assets (m USD) (on 07/06/2015)
12.025
Inception Date
12/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER BELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 8.01 k 1.22 m 9.51
Aspen Pharmacare Holdings Ltd 18.72 k 589.37 k 4.59
Commercial International Bank 67.50 k 468.42 k 3.64
FirstRand Ltd 98.61 k 447.84 k 3.48
Sanlam Ltd 58.86 k 378.44 k 2.94
MTN Group Ltd 18.16 k 307.47 k 2.39
Safaricom Ltd 1.65 m 303.54 k 2.36
Emirates NBD PJSC 114.52 k 288.09 k 2.24
Aramex PJSC 302.04 k 284.53 k 2.21
Mr Price Group Ltd 12.61 k 272.00 k 2.12
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel