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T Rowe Price Funds SICAV - Middle East & Africa Equity

TRPMEAA:LX
7.91
USD
0.02
0.25%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
6.62 - 7.89
1 Yr Return
18.59%
YTD Return
8.36%
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Previous Close
7.89
52Wk Range
6.62 - 7.89
1 Yr Return
18.29%
YTD Return
8.36%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 05/23/2017)
7.91
Total Assets (m USD) (on 05/23/2017)
6.554
Inception Date
12/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER BELL
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
3.27 k 583.02 k 9.24
8.15 k 210.51 k 3.34
51.16 k 194.52 k 3.08
132.20 k 178.19 k 2.82
18.64 k 177.46 k 2.81
8.41 k 176.28 k 2.79
28.84 k 165.03 k 2.61
12.15 k 158.38 k 2.51
20.74 k 143.20 k 2.27
6.77 k 136.84 k 2.17
Profile
T Rowe Price Funds SICAV - Middle East & Africa Equity is a SICAV incorporated in Luxembourg. The aim of the fund is to provide long term capital growth. The Fund invests primarily in a portfolio of transferable equity and equity-related securities of companies established, or conducting the predominant part of their economic activity in the emerging markets of the Middle East and Africa.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel