T. Rowe Price Emerging Europe Fund

 (MUTF:TREMX)   Watch this mutual fund  

Performance

Trailing returns

1 day   +1.44%
   
1 week   +2.83%
   
4 week
   
-4.87%  
3 month
   
-13.29%  
YTD
   
-4.87%  
1 year
   
-13.98%  
3 years*
   
-18.44%  
5 years*
   
-13.96%  
*annualized
Best 3 month return+84.48%  
Worst 3 month return-65.90%  

Morningstar statistics

Morningstar category: Miscellaneous Region
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average High
10 years Above Average High
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets147.47M 
Front load-  
Deferred load-  
Expense ratio1.51%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash0.00%  
Stocks97.80%  
Bonds0.00%  
Other2.19%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
10.70+0.16(1.52%)
Feb 4, 4:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Ulle Adamson (Started: Apr 1, 2015)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore, MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.69 -15.41 -11.81 -5.32
Beta* 1.02 1.18 1.34 1.44
Mean annual return -0.66 -1.42 -0.92 -0.08
R-squared* 72.47 53.04 69.68 75.72
Standard deviation 19.58 20.60 24.52 31.59
Sharpe ratio -0.41 -0.83 -0.45 -0.07
* Against standard index

Top 10 holdings

Security Net Assets  
Magnit PJSC (MGNT) 6.85%  
Sberbank of Russia PJSC (AKSJF) 6.36%  
Luxoft Holding Inc Class A (LXFT) 5.26%  
Turkiye Garanti Bankasi AS (TKGBF) 5.23%  
OTP Bank PLC (OTPBF) 5.08%  
X5 Retail Group NV GDR (FIVE) 4.30%  
Turkiye Halk Bankasi AS (THBIF) 3.68%  
PJSC Lukoil (LUKOF) 3.67%  
Bim Birlesik Magazalar AS (BMBRF) 3.33%  
OAO Novatek GDR (NOVKY) 3.29%