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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I Eur (0P00017QT3)

Luxembourg

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13.940 -0.280 -1.97%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.03M

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1382644083

Asset Class: Equity

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0P00017QT3 Overview

Find basic information about the T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017QT3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1382644083)

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Technical Chart

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Rating

1-Year Change - 1.27%

Prev. Close14.22

Risk Rating

TTM Yield0%

ROE19.44%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

Turnover78.17%

ROA8.64%

Inception DateMar 16, 2016

Total Assets146.03M

Expenses1.01%

Min. Investment2,500,000

Market Cap60.11B

CategoryGlobal Emerging Markets Equity

What is your sentiment on T. Rowe Price Funds SICAV Emerging Markets Equit?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	977	1021	809	844	-
Fund Return	2.14%	-2.25%	2.14%	-6.8%	-3.34%	-
Place in category	3606	3416	3606	2979	2430	-
% in Category	99	87	99	99	99	-

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price USSmallCoEqIh EUR	4.74B	2.64	3.91	8.91
LU1582221328	4.74B	2.59	3.11	-
LU1862449409	4.74B	2.61	3.85	-
TRUS Smaller Companies Equity Funde	4.74B	2.85	8.44	11.21
LU1438969351	3.76B	5.64	8.89	-

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0996177217	5.99B	1.37	1.42	4.03
Amundi Index MSCI EM IE-D	5.99B	1.39	1.67	4.28
LU0996175948	5.99B	1.39	1.66	4.26
SIEM A EUR Acc	5.3B	2.94	-0.39	4.16
SIEM C EUR Acc	5.3B	3.01	0.41	4.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,005.00	0.00%
Tencent Holdings	KYG875721634	6.17	512.00	-0.87%
Samsung Electronics Co	KR7005930003	5.76	53,800	+0.19%
Yum China Holdings	US98850P1093	3.81	49.36	-0.68%
Kotak Mahindra Bank	INE237A01028	2.36	1,918.25	-0.18%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	13.940	-0.280	-1.97%