Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds Sicav - Emerging Europe Equity Fund

TRPEEMI:LX
18.74
EUR
0.01
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
15.05 - 19.17
1 Yr Return
18.38%
YTD Return
1.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.75
52Wk Range
15.05 - 19.17
1 Yr Return
19.97%
YTD Return
1.02%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
18.74
Total Assets (m EUR) (on 05/24/2017)
7.033
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
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