Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV-Frontier Markets Equity Fund

TRPFMSD:LX
10.27
USD
0.02
0.20%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.89 - 10.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.25
52Wk Range
9.89 - 10.31
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
10.27
Total Assets (m USD) (on 09/22/2017)
376.629
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
6.89 m 15.27 m 7.12
305.42 k 12.89 m 6.01
518.13 k 11.31 m 5.27
1.41 m 9.75 m 4.54
4.85 m 5.65 m 2.63
22.85 m 5.02 m 2.34
298.96 k 4.12 m 1.92
1.21 m 4.11 m 1.92
6.95 m 3.92 m 1.83
3.80 m 3.81 m 1.78
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