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T Rowe Price Funds SICAV - Middle East & Africa Equity

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TRPMEAI:LX
11.94
USD
0.08
0.67%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
11.03 - 13.26
1 Yr Return
-5.76%
YTD Return
-1.08%
Previous Close
12.02
52Wk Range
11.03 - 13.26
1 Yr Return
-5.76%
YTD Return
-1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.94
Total Assets (m USD) (on 07/30/2015)
11.443
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 6.78 k 1.06 m 8.57
Aspen Pharmacare Holdings Ltd 16.37 k 484.50 k 3.93
Commercial International Bank 61.64 k 443.18 k 3.60
FirstRand Ltd 94.60 k 418.16 k 3.39
Sanlam Ltd 58.37 k 320.90 k 2.61
Emirates NBD PJSC 106.94 k 283.59 k 2.30
MTN Group Ltd 15.03 k 282.15 k 2.29
Mr Price Group Ltd 13.43 k 275.98 k 2.24
C 0 07/24/17 4.55 k 267.76 k 2.17
Aramex PJSC 282.05 k 267.25 k 2.17
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