T.Rowe P.F.S.E.M.Eq.F.I(EUR)
LU1382644083
T.Rowe P.F.S.E.M.Eq.F.I(EUR)/ LU1382644083 /
NAV2024-10-09 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
14.6900EUR |
-0.61% |
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 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: |
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, Czech Republic |
Fund manager: |
Eric Moffett |
Fund volume: |
249.8 mill.
USD
|
Launch date: |
2016-03-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.91% |
Minimum investment: |
2,500,000.00 EUR |
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
India |
|
18.24% |
Taiwan, Province Of China |
|
13.95% |
Cayman Islands |
|
13.56% |
Korea, Republic Of |
|
11.70% |
China |
|
6.79% |
Brazil |
|
6.77% |
United States of America |
|
4.16% |
Saudi Arabia |
|
3.82% |
Indonesia |
|
3.45% |
Mexico |
|
2.47% |
South Africa |
|
2.12% |
Philippines |
|
2.12% |
Thailand |
|
1.69% |
Cash |
|
1.11% |
Singapore |
|
1.02% |
Others |
|
7.03% |
Branches
IT/Telecommunication |
|
33.54% |
Finance |
|
24.05% |
Consumer goods |
|
23.13% |
Industry |
|
7.87% |
Energy |
|
3.38% |
Commodities |
|
2.73% |
Healthcare |
|
2.15% |
real estate |
|
1.94% |
Cash |
|
1.11% |
Others |
|
0.10% |