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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund A Usd (0P00013K5O)

Luxembourg

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15.280 +0.030 +0.20%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 85.86M

Type: Fund

Market: Luxembourg

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

ISIN: LU1079763535

Asset Class: Equity

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0P00013K5O Overview

Find basic information about the T. Rowe Price Funds Sicav - Frontier Markets Equity Fund A Usd 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 0P00013K5O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1079763535)

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Technical Chart

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Rating

1-Year Change22.93%

Prev. Close15.25

Risk Rating

TTM Yield0%

ROE20.78%

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

Turnover69.34%

ROA5.38%

Inception DateJun 24, 2014

Total Assets85.86M

Expenses2.17%

Min. Investment1,000

Market Cap3.68B

CategoryGlobal Frontier Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1194	1022	1340	1069	1523	1522
Fund Return	19.43%	2.18%	34%	2.25%	8.78%	4.29%
Place in category	42	61	40	83	67	33
% in Category	32	48	35	65	54	44

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	5.19B	7.05	1.28	10.96
T Rowe Price SICAV USSmallCoEqS USD	5.19B	7.81	2.21	-
TRUS Smaller Companies Equity Funda	5.19B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	5.19B	7.08	1.33	11.03
TRGlobal Focused Growth Equity Funa	4.15B	14.75	-0.47	11.69

Top Funds for Global Frontier Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1965309757	922.24M	8.06	11.31	-
Schroder Frontier MarketsEqA AccUSD	647.11M	18.56	8.21	4.39
Schroder Frontier MarketsEqC AccUSD	647.11M	19.11	8.81	4.97
Schroder Frontier MarketsEqB AccUSD	647.11M	17.96	7.55	3.78
Schroder Frontier MarketsEqI AccUSD	647.11M	20.34	10.14	6.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.86	109.62	+3.23%
Banca Transilv	ROTLVAACNOR1	5.30	28.150	-0.18%
FPT Corp	VN000000FPT1	4.84	125,800.0	+2.74%
Hoa Phat Group JSC	VN000000HPG4	4.19	28,000.0	-0.19%
ACB	VN000000ACB8	3.73	26,750.0	+0.20%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.280	+0.030	+0.20%