Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

T Rowe Price Funds SICAV - Middle East & Africa Equity

+ Add to Watchlist

TRPMEAI:LX

12.88 USD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.71% 3-Month: +2.63% 3-Year: +18.00% 52-Week Range: 11.03 - 13.26
1-Month: +1.10% 1-Year: +6.36% 5-Year: +10.31% Beta vs LUXXX: 0.48

Mutual Fund Chart for TRPMEAI

No chart data available.
  • TRPMEAI:LX 12.88
  • 1M
  • 1Y
Interactive TRPMEAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 12.88
Assets (M) (on 2015-05-21) 12.92
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: 03/31/2015
Name Position Value % of Total
Naspers Ltd 8,013 1,222,560 9.511%
Aspen Pharmacare Holdings Ltd 18,723 589,369 4.585%
Commercial International Bank 67,496 468,422 3.644%
FirstRand Ltd 98,605 447,840 3.484%
Sanlam Ltd 58,858 378,435 2.944%
MTN Group Ltd 18,156 307,472 2.392%
Safaricom Ltd 1,645,900 303,543 2.362%
Emirates NBD PJSC 114,517 288,093 2.241%
Aramex PJSC 302,039 284,531 2.214%
Mr Price Group Ltd 12,605 271,999 2.116%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil