Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - Emerging Markets Equity Fund

TRPGEMQ:LX
12.89
USD
0.02
0.16%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.19 - 13.11
1 Yr Return
27.12%
YTD Return
35.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.87
52Wk Range
9.19 - 13.11
1 Yr Return
26.25%
YTD Return
35.83%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
12.89
Total Assets (b USD) (on 10/20/2017)
1.985
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
3.19 m 137.67 m 7.29
46.68 k 104.64 m 5.54
587.56 k 100.66 m 5.33
12.30 m 87.80 m 4.65
5.38 m 73.62 m 3.90
4.08 m 57.99 m 3.07
4.73 m 53.74 m 2.85
6.16 m 45.48 m 2.41
252.00 k 44.26 m 2.34
178.90 k 43.71 m 2.31
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