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T Rowe Emerging Markets Value Equity A USD

Ranked 5 out of 12 in - Global Emerging Markets over 12 months
All calculations are in LVL unless stated

Managed by

Ernest C. Yeung

Ernest Yeung is a portfolio manager at T. Rowe Price and a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. Yeung has fifteen years of investment experience, thirteen of which have been with T. Rowe Price. Prior to joining T. Rowe Price, he was an analyst with HSBC Asset Management in London. Yeung earned an M.A., with honours, in economics from Cambridge University. He has earned the IMC and the Chartered Financial Analyst designations.


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, European Depository Receipts and Global Depository Receipts. 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.

Showing fund performance in Latvia View performance globally


Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -3.9%
2017 17.4% 11.0% -2.2% 4.0% 4.1%
2016 13.9% -1.8% 0.1% 9.7% 5.7%
2015 5.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.87%
Agricultural Bank of China Ltd ORD 2.68%
Absa Group Ltd ORD 2.51%
Industrial and Commercial Bank of China Ltd ORD 2.45%
Nedbank Group Ltd ORD 2.40%
Anhui Conch Cement Co Ltd ORD 2.38%
Fosun International Ltd ORD 2.37%
Marcopolo SA PFD 2.30%
ICICI Bank Ltd DR 2.21%
Posco ORD 2.19%

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Korea
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date14/09/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1244138183

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0


  • Annual management1.90%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).