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T Rowe Price Funds Sicav - Emerging Europe Equity Fund

TRPEEMI:LX
18.75
EUR
0.12
0.64%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
13.75 - 19.17
1 Yr Return
37.56%
YTD Return
1.08%
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Previous Close
18.87
52Wk Range
13.75 - 19.17
1 Yr Return
38.68%
YTD Return
1.08%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/17/2017)
18.75
Total Assets (m EUR) (on 02/17/2017)
7.049
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
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
12.81 k 681.86 k 9.77
3.09 k 525.73 k 7.53
178.16 k 478.44 k 6.86
12.54 k 385.67 k 5.53
56.20 k 368.10 k 5.28
2.13 k 261.93 k 3.75
7.81 k 211.29 k 3.03
16.81 k 184.37 k 2.64
2.72 k 164.88 k 2.36
19.72 k 152.71 k 2.19
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