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

T Rowe Price Funds SICAV - Middle East & Africa Equity

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TRPMEAI:LX

12.66 USD 0.09 0.72%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +15.93% 3-Month: +4.89% 3-Year: +16.15% 52-Week Range: 9.66 - 12.66
1-Month: +3.86% 1-Year: +28.14% 5-Year: +13.33% Beta vs LUXXX: 0.50

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  • TRPMEAI:LX 12.66
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Fund Profile & Information for TRPMEAI

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: 09-04-2007 Telephone: 352-27-47-251 Tel
Managers: OLIVER BELL
Web Site: www.troweprice.com/institutional

Fundamentals for TRPMEAI

NAV (on 2014-07-23) 12.66
Assets (M) (on 2014-07-23) 33.13
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPMEAI

No dividends reported

Fees & Expenses for TRPMEAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for TRPMEAI

Filing Date: 06/30/2014
Name Position Value % of Total
Naspers Ltd 19,415 2,284,151 6.783%
MTN Group Ltd 71,066 1,498,230 4.449%
Aspen Pharmacare Holdings Ltd 52,548 1,480,555 4.397%
Emaar Properties PJSC 418,441 958,149 2.845%
Sanlam Ltd 140,211 816,440 2.424%
Kuwait Projects Co Holding KSC 314,644 781,308 2.320%
Impala Platinum Holdings Ltd 77,660 779,878 2.316%
C 0 09/08/14 13,203 692,519 2.056%
Qatar National Bank SAQ 15,311 686,779 2.039%
Aramex PJSC 834,285 681,457 2.024%

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

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