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T Rowe Price Funds SICAV - Emerging Markets Equity Fund

TRPGEMJ:LX
8.42
USD
0.03
0.36%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
6.57 - 8.59
1 Yr Return
30.46%
YTD Return
19.89%
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Previous Close
8.39
52Wk Range
6.57 - 8.59
1 Yr Return
32.27%
YTD Return
19.89%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
8.42
Total Assets (b USD) (on 05/24/2017)
1.744
Inception Date
10/31/2007
Last Dividend (on 05/22/2017)
0.046335
Dividend Indicated Gross Yield
2.20%
Fund Managers
GONZALO PANGARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
3.23 m 92.90 m 5.68
44.94 k 82.86 m 5.07
10.31 m 64.41 m 3.94
5.11 m 61.89 m 3.79
552.86 k 60.04 m 3.67
7.31 m 51.99 m 3.18
3.85 m 44.58 m 2.73
6.63 m 41.85 m 2.56
2.44 m 38.47 m 2.35
199.00 k 34.18 m 2.09
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