• 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

11.71 USD 0.58 5.21%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.23% 3-Month: -10.68% 3-Year: +17.26% 52-Week Range: 10.67 - 13.26
1-Month: -8.16% 1-Year: +10.68% 5-Year: +9.16% Beta vs LUXXX: 0.53

Mutual Fund Chart for TRPMEAI

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  • TRPMEAI:LX 11.71
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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 2014-12-18) 11.71
Assets (M) (on 2014-12-18) 12.98
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 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for TRPMEAI

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 16,355 1,794,237 5.404%
Aspen Pharmacare Holdings Ltd 46,875 1,381,351 4.161%
MTN Group Ltd 63,395 1,327,867 4.000%
Commercial International Bank 163,969 1,128,107 3.398%
Emaar Properties PJSC 347,777 1,093,668 3.294%
C 0 07/24/17 14,701 789,458 2.378%
Sanlam Ltd 131,392 751,667 2.264%
Kuwait Projects Co Holding KSC 280,938 701,444 2.113%
Aramex PJSC 744,147 648,353 1.953%
Safaricom Ltd 4,254,300 614,219 1.850%

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

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