T.Rowe Price Funds SICAV Emerging Markets Equity Fund Ad
LU0133084896
T.Rowe Price Funds SICAV Emerging Markets Equity Fund Ad/ LU0133084896 /
| NAV5/31/2024 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 9.7000USD |
-1.02% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Net Index |
| Business year start: |
1/1 |
| Last Distribution: |
9/21/2023 |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Eric Moffett |
| Fund volume: |
461.2 mill.
USD
|
| Launch date: |
2/9/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.90% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
T.Rowe Price M. (LU) |
| Address: |
100 East Pratt Street, MD 21202, Baltimore |
| Country: |
United States of America |
| Internet: |
www.troweprice.com
|
Countries
| China |
|
22.75% |
| India |
|
16.10% |
| Taiwan, Province Of China |
|
13.73% |
| Korea, Republic Of |
|
10.16% |
| Brazil |
|
6.06% |
| Cash |
|
4.59% |
| Mexico |
|
4.29% |
| Saudi Arabia |
|
3.80% |
| Indonesia |
|
2.61% |
| South Africa |
|
1.74% |
| Philippines |
|
1.52% |
| Argentina |
|
1.51% |
| Netherlands |
|
1.40% |
| Hong Kong, SAR of China |
|
1.15% |
| Thailand |
|
1.02% |
| Others |
|
7.57% |
Branches
| IT/Telecommunication |
|
29.47% |
| Consumer goods |
|
29.45% |
| Finance |
|
20.01% |
| Industry |
|
5.23% |
| Cash |
|
4.59% |
| Commodities |
|
3.67% |
| Energy |
|
3.24% |
| real estate |
|
2.31% |
| Healthcare |
|
2.03% |
