Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - Emerging Markets Equity Fund

TRPGEMI:LX
38.47
USD
0.02
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
27.64 - 38.49
1 Yr Return
26.96%
YTD Return
34.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
38.49
52Wk Range
27.64 - 38.49
1 Yr Return
26.71%
YTD Return
34.84%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
38.47
Total Assets (b USD) (on 09/19/2017)
1.928
Inception Date
12/02/2003
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
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
3.30 m 118.18 m 6.58
46.07 k 95.92 m 5.34
607.36 k 85.30 m 4.75
11.31 m 77.65 m 4.33
5.55 m 61.57 m 3.43
6.77 m 49.54 m 2.76
5.78 m 46.98 m 2.62
4.22 m 43.53 m 2.42
3.34 m 40.09 m 2.23
45.55 k 39.62 m 2.21
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