T.Rowe Price Funds SICAV Emerging Markets Equity Fund Ad
LU0133084896
T.Rowe Price Funds SICAV Emerging Markets Equity Fund Ad/ LU0133084896 /
| NAV17/05/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.2100USD |
+0.10% |
paying dividend |
Equity
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Investment strategy
To increase the value of its shares, over the long term, through growth in the value of its investments.
The fund is actively managed and invests mainly in a diversified portfolio of shares of emerging market companies.
Investment goal
To increase the value of its shares, over the long term, through growth in the value of its investments.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Net Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
21/09/2023 |
| Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Eric Moffett |
| Volume del fondo: |
491.64 mill.
USD
|
| Data di lancio: |
09/02/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.90% |
| Investimento minimo: |
1,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
T.Rowe Price M. (LU) |
| Indirizzo: |
100 East Pratt Street, MD 21202, Baltimore |
| Paese: |
United States of America |
| Internet: |
www.troweprice.com
|
Paesi
| China |
|
24.37% |
| India |
|
15.45% |
| Taiwan, Province Of China |
|
13.66% |
| Korea, Republic Of |
|
12.30% |
| Brazil |
|
6.66% |
| Mexico |
|
4.26% |
| Saudi Arabia |
|
4.11% |
| Indonesia |
|
2.59% |
| South Africa |
|
2.26% |
| Philippines |
|
1.61% |
| Argentina |
|
1.51% |
| Hong Kong, SAR of China |
|
1.29% |
| Netherlands |
|
1.26% |
| Qatar |
|
1.07% |
| Singapore |
|
0.95% |
| Altri |
|
6.65% |
Filiali
| Consumer goods |
|
30.92% |
| IT/Telecommunication |
|
30.56% |
| Finance |
|
20.39% |
| Industry |
|
5.92% |
| Commodities |
|
4.15% |
| Energy |
|
2.91% |
| real estate |
|
2.27% |
| Healthcare |
|
1.94% |
| Cash |
|
0.94% |
