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T Rowe Price Funds SICAV-Frontier Markets Equity Fund

TRPFMES:LX
10.17
USD
0.01
0.10%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.18
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Previous Close
10.18
52Wk Range
10.00 - 10.18
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/29/2017)
10.17
Total Assets (m USD) (on 05/29/2017)
37.717
Inception Date
06/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER BELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
573.59 k 1.24 m 8.51
29.37 k 1.14 m 7.79
34.03 k 817.96 k 5.61
158.40 k 407.34 k 2.80
162.40 k 352.70 k 2.42
360.02 k 326.35 k 2.24
235.03 k 316.78 k 2.17
349.42 k 314.01 k 2.16
10.58 k 294.15 k 2.02
28.23 k 281.11 k 1.93
Profile
T. Rowe Price Funds SICAV Frontier Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in Frontier Market countries.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel