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T Rowe Price Funds SICAV - Middle East & Africa Equity

TRPMEAI:LX
10.25
USD
0.01
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
7.97 - 12.02
1 Yr Return
-14.65%
YTD Return
4.81%
Previous Close
10.24
52Wk Range
7.97 - 12.02
1 Yr Return
-16.73%
YTD Return
4.81%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 07/26/2016)
10.25
Total Assets (m USD) (on 07/26/2016)
6.634
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
3.89 k 593.29 k 9.26
90.46 k 276.47 k 4.31
9.24 k 229.02 k 3.57
20.89 k 204.28 k 3.19
50.36 k 180.24 k 2.81
12.68 k 177.28 k 2.77
11.81 k 172.78 k 2.70
894.60 k 157.06 k 2.45
7.14 k 154.60 k 2.41
172.24 k 151.93 k 2.37
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