T.Rowe P.F.S.E.M.Discovery Eq.F.I(USD)
LU1244138340
T.Rowe P.F.S.E.M.Discovery Eq.F.I(USD)/ LU1244138340 /
| NAV2024-09-06 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 18.2700USD |
-0.60% |
reinvestment |
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 widely diversified portfolio of shares of emerging market companies. Although the fund does not have sustainable investment as an objective, the promotion of environmental and social characteristics ("E & S") is achieved through the fund's commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments.
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: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Net Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Ernest Yeung |
| Fund volume: |
75.36 mill.
USD
|
| Launch date: |
2015-09-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.91% |
| Minimum investment: |
2,500,000.00 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
| Korea, Republic Of |
|
13.84% |
| India |
|
13.21% |
| Cayman Islands |
|
12.54% |
| China |
|
9.35% |
| Taiwan, Province Of China |
|
7.46% |
| Brazil |
|
6.54% |
| Cash |
|
4.61% |
| Saudi Arabia |
|
4.52% |
| Mexico |
|
3.58% |
| Thailand |
|
3.33% |
| Malaysia |
|
2.78% |
| South Africa |
|
2.60% |
| Indonesia |
|
2.33% |
| Netherlands |
|
1.99% |
| Singapore |
|
1.94% |
| Others |
|
9.38% |
Branches
| IT/Telecommunication |
|
24.72% |
| Finance |
|
24.43% |
| Consumer goods |
|
16.55% |
| Industry |
|
8.21% |
| Commodities |
|
7.19% |
| Energy |
|
5.75% |
| Cash |
|
4.61% |
| real estate |
|
4.26% |
| Utilities |
|
3.64% |
| Healthcare |
|
0.64% |
