• 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

8.58 USD 0.02 0.23%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +9.30% 3-Month: +8.88% 3-Year: +11.39% 52-Week Range: 6.64 - 8.71
1-Month: +5.15% 1-Year: +29.41% 5-Year: +14.28% Beta vs LUXXX: 0.52

Mutual Fund Chart for TRPMEAA

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  • TRPMEAA:LX 8.58
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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 2014-04-17) 8.58
Assets (M) (on 2014-04-17) 45.39
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: 12/31/2013
Name Position Value % of Total
Naspers Ltd 27,964 2,910,868 6.571%
Emaar Properties PJSC 984,762 2,048,348 4.624%
Aspen Pharmacare Holdings Ltd 62,389 1,592,270 3.594%
Qatar National Bank 33,571 1,585,625 3.579%
MTN Group Ltd 73,313 1,511,087 3.411%
Impala Platinum Holdings Ltd 116,494 1,360,872 3.072%
Shoprite Holdings Ltd 72,875 1,135,092 2.562%
Aramex PJSC 1,349,109 1,116,605 2.521%
Kuwait Projects Co Holding KSC 505,950 1,111,190 2.508%
Sanlam Ltd 210,327 1,063,511 2.401%

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

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