T. Rowe Price Emerging Europe Fund (TREMX)

16.53
Net Asset Value
+1.29%
1 Day
-16.73%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
1.47%
Expense Ratio
High
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.

Performance

1 month+5.89% 3 years-10.87%
3 months-12.77% 5 years+12.57%
1 year-11.27% Since inception+6.62%
Data through --

Peer Comparisonvs. Miscellaneous region

 TREMXCategory
Performance 5-yr return+12.57%+15.25%
Expense ratio1.47%1.90%
Risk 5 year sharpe ratio0.710.78
Net assets$290.9M$281.7M
Average market cap$11.8B$25.6B
Average P/E8.713.3
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureS. Innes / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock99.25%
U.S. stock0.75%
Fixed income0.00%
Cash0.00%
Other0.00%
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
SBRCY Sberbank Of Russia ADR12.39%
-- OJSC Magnit7.32%
OGZPY OAO Gazprom ADR6.21%
-- OAO Novatek GDR5.26%
LUKOY OAO Lukoil ADR4.92%
-- Mail.ru Group Ltd GDR4.56%
-- Eurasia Drilling Company Ltd GDR3.83%
-- Turkiye Halk Bankasi A.S.3.43%
-- Turkiye Garanti Bankasi AS3.36%
YNDX Yandex NV3.04%

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