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

Luxembourg

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12.760 -0.090 -0.70%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1382644083

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.4M

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T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I Eur 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 - 11.2%

Prev. Close12.85

Risk Rating

TTM Yield0%

ROE20.43%

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

Turnover78.17%

ROA9.34%

Inception DateMar 16, 2016

Total Assets143.4M

Expenses1.01%

Min. Investment2,500,000

Market Cap71.65B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1013	1018	871	924	-
Fund Return	0.21%	1.34%	1.85%	-4.51%	-1.57%	-
Place in category	2997	3054	3546	2993	2460	-
% in Category	78	78	97	100	99	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	3.88B	-8.70	-1.37	-
TRUS Smaller Companies Equity Funde	3.88B	-2.90	6.06	9.97
TRowe Price USSmallCoEqIh EUR	3.88B	-8.72	-1.31	7.04
LU1582221328	3.88B	-8.89	-2.11	-
LU1438969351	3.12B	-9.40	3.53	-

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0996177217	5.62B	-1.40	2.02	3.07
Amundi Index MSCI EM IE-D	5.62B	-1.34	2.28	3.32
LU0996175948	5.62B	-1.34	2.27	3.30
SIEM I EUR Acc	4.9B	0.66	2.40	5.51
SIEM A EUR Acc	4.9B	0.37	0.58	3.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.49	889.00	+3.01%
Tencent Holdings	KYG875721634	7.10	443.40	-0.31%
Alibaba ADR	US01609W1027	3.87	107.73	+3.41%
Yum China Holdings	US98850P1093	3.75	44.39	-0.96%
Samsung Electronics Co	KR7005930003	3.68	55,200	-2.13%

Technical Summary

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

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