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T Rowe Price Funds Sicav - Emerging Europe Equity Fund

TRPEEMA:LX
17.16
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
13.96 - 17.68
1 Yr Return
16.66%
YTD Return
0.23%
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52Wk Range
13.96 - 17.68
1 Yr Return
16.97%
YTD Return
0.23%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
17.16
Total Assets (m EUR) (on 05/26/2017)
7.008
Inception Date
11/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIGH INNES / 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
13.64 k 679.15 k 9.76
180.86 k 481.29 k 6.92
2.88 k 446.67 k 6.42
11.79 k 372.51 k 5.35
59.70 k 347.04 k 4.99
134.75 k 254.54 k 3.66
243.13 k 247.93 k 3.56
1.99 k 232.54 k 3.34
2.60 k 183.85 k 2.64
16.81 k 181.98 k 2.62
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