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T Rowe Price Funds SICAV-Frontier Markets Equity Fund

TRPFMSD:LX
10.50
USD
0.05
0.47%
As of 12:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
9.89 - 10.59
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Previous Close
10.55
52Wk Range
9.89 - 10.59
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
10.5
Total Assets (m USD) (on 10/19/2017)
432.341
Inception Date
07/26/2017
Last Dividend (on 09/21/2017)
0.032331
Dividend Indicated Gross Yield
0.31%
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
14.73 m 37.11 m 9.66
624.39 k 32.02 m 8.34
890.97 k 20.09 m 5.23
3.51 m 10.31 m 2.68
37.29 m 8.95 m 2.33
1.25 m 8.20 m 2.14
7.39 m 7.85 m 2.04
318.33 k 7.76 m 2.02
12.31 m 7.04 m 1.83
2.20 m 7.03 m 1.83
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