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T Rowe Price Funds SICAV - Latin American Equity

TRPLAME:LX
12.06
USD
0.14
1.15%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
9.22 - 13.29
1 Yr Return
25.10%
YTD Return
23.31%
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Previous Close
12.20
52Wk Range
9.22 - 13.29
1 Yr Return
26.55%
YTD Return
23.31%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 12/12/2017)
12.06
Total Assets (m USD) (on 12/12/2017)
6.496
Inception Date
06/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERENA WACHNITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
50.16 k 686.76 k 9.95
60.43 k 666.37 k 9.66
39.35 k 447.49 k 6.49
56.10 k 370.26 k 5.37
137.30 k 314.83 k 4.56
9.90 k 231.83 k 3.36
15.93 k 228.47 k 3.31
1.08 k 219.47 k 3.18
25.16 k 187.02 k 2.71
18.72 k 183.18 k 2.65
Profile
T Rowe Price Funds SICAV - Latin American Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth by investing primarily in a widely diversified portfolio of transferable equity and equity related securities of companies located, or conducting the predominant part of their business activity, in the countries of Latin America.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel