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T Rowe Price Funds SICAV - Middle East & Africa Equity

TRPMEAI:LX
11.76
USD
0.04
0.34%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
9.70 - 12.04
1 Yr Return
19.39%
YTD Return
12.32%
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Previous Close
11.80
52Wk Range
9.70 - 12.04
1 Yr Return
20.49%
YTD Return
12.32%
Fund Type
SICAV
Objective
MENA
Asset Class Focus
Equity
Geographic Focus
MENA
NAV (on 10/18/2017)
11.76
Total Assets (m USD) (on 10/18/2017)
6.625
Inception Date
09/04/2007
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
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
3.04 k 646.54 k 9.92
7.15 k 195.98 k 3.01
50.54 k 193.94 k 2.98
8.24 k 184.59 k 2.83
73.33 k 184.58 k 2.83
18.74 k 171.84 k 2.64
126.19 k 171.09 k 2.63
68.17 k 157.57 k 2.42
24.49 k 156.72 k 2.40
20.62 k 148.92 k 2.29
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