T.Rowe Price Funds SICAV Emerging Markets Equity Fund Ad
LU0133084896
T.Rowe Price Funds SICAV Emerging Markets Equity Fund Ad/ LU0133084896 /
| NAV11/06/2024 |
Diferencia-0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.7700USD |
-0.61% |
paying dividend |
Equity
Emerging Markets
|
T.Rowe Price M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To increase the value of its shares, over the long term, through growth in the value of its investments.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Net Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
21/09/2023 |
| Banco depositario: |
J.P. Morgan SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Eric Moffett |
| Volumen de fondo: |
464.37 millones
USD
|
| Fecha de fundación: |
09/02/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.90% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
T.Rowe Price M. (LU) |
| Dirección: |
100 East Pratt Street, MD 21202, Baltimore |
| País: |
United States of America |
| Internet: |
www.troweprice.com
|
Países
| 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% |
| Otros |
|
7.57% |
Sucursales
| 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% |
