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T Rowe Price Funds SICAV - Emerging Markets Equity Fund

TRPEMAE:LX
13.56
EUR
0.03
0.22%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
11.55 - 14.06
1 Yr Return
15.60%
YTD Return
0.97%
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Previous Close
13.53
52Wk Range
11.55 - 14.06
1 Yr Return
16.49%
YTD Return
0.97%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/19/2018)
13.56
Total Assets (b USD) (on 02/19/2018)
2.221
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO PANGARO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
2.84 m 147.43 m 7.23
45.97 k 109.82 m 5.39
586.96 k 100.88 m 4.95
12.84 m 99.28 m 4.87
5.22 m 67.04 m 3.29
3.96 m 66.98 m 3.29
5.98 m 50.95 m 2.50
45.16 k 50.33 m 2.47
4.45 m 47.70 m 2.34
1.67 m 46.21 m 2.27
Profile
T Rowe Price Funds SICAV - Emerging Markets Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a widely diversified, global portfolio of transferable equity and equity-related securities of companies in emerging countries of Latin America, Asia, Europe, Africa, and the Middle East.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel