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T Rowe Price Funds SICAV - Emerging Markets Equity Fund

TRPGEMA:LX
24.39
USD
0.19
0.77%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
18.20 - 24.59
1 Yr Return
32.27%
YTD Return
8.98%
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Previous Close
24.58
52Wk Range
18.20 - 24.59
1 Yr Return
32.84%
YTD Return
8.98%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
24.39
Total Assets (b USD) (on 02/17/2017)
1.520
Inception Date
10/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO PANGARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
3.08 m 74.93 m 5.39
42.79 k 63.98 m 4.60
5.15 m 53.61 m 3.86
9.33 m 52.05 m 3.74
501.76 k 43.86 m 3.15
6.10 m 43.44 m 3.12
3.67 m 42.52 m 3.06
848.62 k 37.47 m 2.69
6.32 m 35.52 m 2.55
2.26 m 33.55 m 2.41
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