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T Rowe Price Funds SICAV - Emerging Markets Equity Fund

TRGEMAD:LX
11.72
USD
0.10
0.85%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
8.61 - 11.90
1 Yr Return
23.32%
YTD Return
32.07%
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Previous Close
11.82
52Wk Range
8.61 - 11.90
1 Yr Return
21.40%
YTD Return
32.07%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
11.72
Total Assets (b USD) (on 09/25/2017)
1.907
Inception Date
03/09/2011
Last Dividend (on 09/21/2017)
0.000576
Dividend Indicated Gross Yield
0.02%
Fund Managers
GONZALO PANGARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
3.30 m 118.18 m 6.58
46.07 k 95.92 m 5.34
607.36 k 85.30 m 4.75
11.31 m 77.65 m 4.33
5.55 m 61.57 m 3.43
6.77 m 49.54 m 2.76
5.78 m 46.98 m 2.62
4.22 m 43.53 m 2.42
3.34 m 40.09 m 2.23
45.55 k 39.62 m 2.21
Profile
T Rowe Price Funds SICAV - Emerging Markets Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a widely diversified, global portfolio of transferable equity and equity-related securities of companies in emerging countries of Latin America, Asia, Europe, Africa, and the Middle East.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel