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  • 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

12.17 USD 0.02 0.16%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +0.66% 3-Month: +0.50% 3-Year: +13.94% 52-Week Range: 11.03 - 13.26
1-Month: -4.10% 1-Year: +5.29% 5-Year: +7.63% Beta vs LUXXX: 0.51

Mutual Fund Chart for TRPMEAI

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  • TRPMEAI:LX 12.17
  • 1M
  • 1Y
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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 2015-03-31) 12.17
Assets (M) (on 2015-03-31) 12.85
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for TRPMEAI

Filing Date: 12/31/2014
Name Position Value % of Total
Naspers Ltd 8,478 1,110,100 8.281%
Aspen Pharmacare Holdings Ltd 18,401 645,638 4.816%
MTN Group Ltd 32,362 619,233 4.619%
Commercial International Bank 73,514 485,192 3.619%
Sanlam Ltd 61,705 373,285 2.785%
Kuwait Projects Co Holding KSC 119,544 285,600 2.131%
Qatar National Bank SAQ 4,698 274,646 2.049%
Safaricom Ltd 1,725,600 267,601 1.996%
Aramex PJSC 316,648 267,250 1.994%
Emirates NBD PJSC 109,570 265,199 1.978%

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

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