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T Rowe Price Funds SICAV - Middle East & Africa Equity

TRPMEAA:LX
8.18
USD
0.04
0.49%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
6.74 - 8.33
1 Yr Return
17.87%
YTD Return
12.05%
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Previous Close
8.22
52Wk Range
6.74 - 8.33
1 Yr Return
17.87%
YTD Return
12.05%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 09/19/2017)
8.18
Total Assets (m USD) (on 09/19/2017)
6.663
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
3.13 k 609.65 k 9.41
8.26 k 225.33 k 3.48
28.02 k 193.47 k 2.99
8.46 k 184.02 k 2.84
12.98 k 183.78 k 2.84
126.19 k 177.97 k 2.75
48.68 k 177.19 k 2.73
21.01 k 173.24 k 2.67
23.96 k 171.34 k 2.64
11.97 k 165.68 k 2.56
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