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T Rowe Price Funds SICAV - Emerging Markets Equity Fund

TRPGEMQ:LX
10.39
USD
0.16
1.52%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
7.74 - 10.55
1 Yr Return
32.86%
YTD Return
9.48%
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Previous Close
10.55
52Wk Range
7.74 - 10.55
1 Yr Return
35.64%
YTD Return
9.48%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
10.39
Total Assets (b USD) (on 02/24/2017)
1.539
Inception Date
01/14/2013
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
1.16%

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