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T Rowe Price Funds SICAV - Middle East & Africa Equity

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TRPMEAI:LX
8.92
USD
0.23
2.65%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
7.97 - 12.88
1 Yr Return
-29.43%
YTD Return
-8.79%
Previous Close
8.69
52Wk Range
7.97 - 12.88
1 Yr Return
-28.92%
YTD Return
-8.79%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/04/2016)
8.92
Total Assets (m USD) (on 02/04/2016)
7.794
Inception Date
09/04/2007
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
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 5.82 k 794.83 k 9.00
Commercial International Bank 78.37 k 337.00 k 3.82
Sanlam Ltd 81.35 k 317.53 k 3.59
FirstRand Ltd 113.40 k 309.78 k 3.51
Aspen Pharmacare Holdings Ltd 14.66 k 292.46 k 3.31
Mr Price Group Ltd 21.06 k 271.52 k 3.07
Edita Food Industries SAE 13.75 k 254.32 k 2.88
Woolworths Holdings Ltd/South 34.23 k 221.03 k 2.50
Safaricom Ltd 1.37 m 218.24 k 2.47
Aramex PJSC 251.34 k 216.28 k 2.45
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