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T Rowe Price Funds SICAV - Middle East & Africa Equity

TRPMEAA:LX
7.53
USD
0.01
0.13%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
6.13 - 7.59
1 Yr Return
20.87%
YTD Return
3.15%
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Previous Close
7.52
52Wk Range
6.13 - 7.59
1 Yr Return
20.32%
YTD Return
3.15%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 02/22/2017)
7.53
Total Assets (m USD) (on 02/22/2017)
6.224
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
3.73 k 558.30 k 8.72
66.86 k 262.97 k 4.11
9.26 k 225.91 k 3.53
32.76 k 212.67 k 3.32
9.48 k 195.05 k 3.04
20.50 k 187.21 k 2.92
5.88 k 171.90 k 2.68
150.19 k 166.44 k 2.60
8.72 k 152.65 k 2.38
3.83 k 150.85 k 2.35
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