• 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

12.04 USD 0.06 0.50%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +10.26% 3-Month: +9.45% 3-Year: +12.55% 52-Week Range: 9.19 - 12.15
1-Month: +6.36% 1-Year: +31.30% 5-Year: +16.12% Beta vs LUXXX: 0.52

Mutual Fund Chart for TRPMEAI

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  • TRPMEAI:LX 12.04
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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 2014-04-22) 12.04
Assets (M) (on 2014-04-22) 45.63
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: 03/31/2014
Name Position Value % of Total
Naspers Ltd 27,139 2,974,658 6.724%
Emaar Properties PJSC 837,096 2,267,657 5.126%
Aspen Pharmacare Holdings Ltd 65,630 1,743,358 3.941%
MTN Group Ltd 79,759 1,626,072 3.676%
Qatar National Bank 31,300 1,612,489 3.645%
Impala Platinum Holdings Ltd 108,601 1,233,222 2.788%
Kuwait Projects Co Holding KSC 499,748 1,200,528 2.714%
First Gulf Bank PJSC 264,116 1,172,091 2.649%
Aramex PJSC 1,256,207 1,128,637 2.551%
Sanlam Ltd 196,077 1,067,716 2.413%

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

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