T. Rowe Price Emerging Europe Fund (TREMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in the emerging market countries of Europe. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the emerging markets of Europe, including Eastern Europe and the former Soviet Union. It may purchase the stocks of companies of any size. While the fund invests with an awareness of the outlook for industry sectors and individual countries within the region, bottom-up stock selection is the focus of the managers' decision-making. It is non-diversified.


1 month-18.32% 3 years-6.55%
3 months-27.46% 5 years-5.67%
1 year-36.92% Since inception+5.50%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return-5.67%+5.78%
Expense ratio1.47%1.91%
Risk 5 year sharpe ratio0.080.37
Net assets$230.5M$269.2M
Average market cap$10.1B$24.5B
Average P/E8.013.9
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureS. Innes / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock96.45%
U.S. stock1.82%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.00%
Industrial materials 22.40%
Energy 16.66%
Consumer service 12.94%
Consumer goods 6.58%
Top 10 Holdings
Portfolio weighting
OGZPY OAO Gazprom ADR9.22%
SBRCY Sberbank Of Russia ADR9.13%
-- Magnit PJSC8.81%
-- Turkiye Halk Bankasi AS5.19%
-- Turkiye Garanti Bankasi AS4.98%
NILSY MMC Norilsk Nickel JSC ADR4.69%
LUKOY OAO Lukoil ADR4.28%
-- PKO Bank Polski SA3.67%
-- Mail.ru Group Ltd GDR3.53%
YNDX Yandex NV3.19%

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