Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV-Frontier Markets Equity Fund

TRPFMES:LX
11.44
USD
0.02
0.17%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
10.12 - 12.42
1 Yr Return
13.60%
YTD Return
-0.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.46
52Wk Range
10.12 - 12.42
1 Yr Return
14.40%
YTD Return
-0.78%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
11.44
Total Assets (m USD) (on 05/18/2018)
456.775
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER BELL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
17.38 m 43.37 m 8.86
512.49 k 33.27 m 6.80
10.53 m 17.46 m 3.57
810.54 k 17.35 m 3.54
2.78 m 14.00 m 2.86
103.65 m 12.87 m 2.63
3.79 m 11.77 m 2.41
351.94 k 10.99 m 2.24
34.93 m 10.73 m 2.19
14.11 m 9.79 m 2.00
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