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T Rowe Price Funds Sicav - Emerging Europe Equity Fund

TRPEEMA:LX
18.41
EUR
0.10
0.55%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
16.31 - 18.47
1 Yr Return
11.17%
YTD Return
5.50%
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Previous Close
18.31
52Wk Range
16.31 - 18.47
1 Yr Return
10.44%
YTD Return
5.50%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/22/2018)
18.41
Total Assets (m EUR) (on 01/22/2018)
7.563
Inception Date
11/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULLE ADAMSON
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
11.05 k 529.80 k 7.40
154.17 k 503.95 k 7.04
525.36 k 415.77 k 5.80
12.46 k 392.48 k 5.48
12.85 k 309.70 k 4.32
3.21 k 293.33 k 4.10
7.68 k 264.62 k 3.69
78.56 k 215.57 k 3.01
262.10 k 207.43 k 2.90
25.99 k 178.33 k 2.49
Profile
T Rowe Price Funds Sicav - Emerging Europe Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in a diversified portfolio of transferable equity and equity-related securities of companies established or conducting the predominant part of their business developing countries.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel