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T Rowe Price Funds SICAV - Latin American Equity

TRPLAME:LX
11.19
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
8.75 - 12.06
1 Yr Return
26.16%
YTD Return
14.42%
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52Wk Range
8.75 - 12.06
1 Yr Return
25.59%
YTD Return
14.42%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/26/2017)
11.19
Total Assets (m USD) (on 05/26/2017)
6.081
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
48.06 k 582.52 k 9.65
60.63 k 563.77 k 9.34
57.16 k 406.40 k 6.73
58.40 k 334.34 k 5.54
129.20 k 293.90 k 4.87
15.33 k 186.02 k 3.08
1.07 k 175.38 k 2.91
9.50 k 175.15 k 2.90
18.80 k 174.19 k 2.89
23.40 k 160.35 k 2.66
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