RV Global Emergente

T. Rowe Price Emerging Markets Val Eq Fd

T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund A USD | LU1244138183

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

17 Oct, 2017
14,43
-0,17%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund A USD (LU1244138183)0,08M USD14,43 USD1,90%2,07%12.688 USD
T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund I USD (LU1244138340)3,43M USD14,73 USD1,00%1,10%2.114.700 USD
T. Rowe Price Funds SICAV - Emerging Markets Value Equity Fund Q USD (LU1244138852)0,14M USD14,71 USD1,00%1,17%12.688 USD

Estrategia

To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks of emerging market companies. Specifically, the fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in one of the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East or conduct most of their business in such countries. Types of securities may include common stocks, preferred stocks, warrants, American Depository Receipts (ADRs), European Depository Receipts (EDRs) and Global Depository Receipts (GDRs). The fund does not invest more than one-third of its assets in debt and money market securities. The fund may use derivatives for hedging and efficient portfolio management.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,90%PERCENT
On Going Charge2,07%PERCENT
Total Expense Ratio2,07%PERCENT

Gestores

Ernest Yeung


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20155,38%
201613,87%-1,82%0,09%9,64%5,69%
201710,98%-2,24%3,97%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 17, 2017
Factsheet Institutional (Aug 31, 2017) Sep 18, 2017
Key Investor Information Document (KIID) (Jul 10, 2017) Jul 13, 2017
SemiannualReport (Jun 30, 2017) Sep 16, 2017
Prospectus (Jun 20, 2017) Aug 23, 2017
AnnualReport (Dec 31, 2016) Oct 10, 2017
Rulebook (Jun 02, 2014) Aug 04, 2017