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T Rowe Price Funds SICAV - Latin American Equity

TRPLAME:LX
11.05
USD
0.09
0.82%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
7.36 - 11.22
1 Yr Return
50.14%
YTD Return
12.99%
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Previous Close
10.96
52Wk Range
7.36 - 11.22
1 Yr Return
50.14%
YTD Return
12.99%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/20/2017)
11.05
Total Assets (m USD) (on 02/20/2017)
5.853
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
49.86 k 518.52 k 10.18
55.32 k 492.90 k 9.68
50.14 k 356.94 k 7.01
54.90 k 271.76 k 5.33
13.23 k 196.07 k 3.85
104.90 k 190.47 k 3.74
1.11 k 175.24 k 3.44
7.90 k 148.52 k 2.92
45.50 k 126.99 k 2.49
15.31 k 121.50 k 2.38
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