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T Rowe Price Funds Sicav - Emerging Europe Equity Fund

TRPEEMI:LX
18.89
EUR
0.01
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
16.10 - 19.17
1 Yr Return
11.25%
YTD Return
1.83%
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Previous Close
18.88
52Wk Range
16.10 - 19.17
1 Yr Return
13.11%
YTD Return
1.83%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
18.89
Total Assets (m EUR) (on 09/21/2017)
7.086
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
15.54 k 661.25 k 9.86
196.16 k 422.71 k 6.30
3.03 k 409.26 k 6.10
12.41 k 376.21 k 5.61
55.40 k 304.72 k 4.54
85.46 k 209.15 k 3.12
237.13 k 197.99 k 2.95
2.68 k 196.14 k 2.92
1.99 k 194.09 k 2.89
125.25 k 193.52 k 2.88
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