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T Rowe Emerging Europe Equity A EUR

Ranked 5 out of 15 in - Emerging Markets Europe over 12 months
All calculations are in LVL unless stated

Managed by

Ulle Adamson

Objective

The fund invests at least two-thirds of total assets in equity and equity-related securities issued by companies that are either incorporated in the developing countries of central and Eastern Europe, including those of the former Soviet Union, and the Mediterranean region, 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

Performance

Emerging Markets Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.1% -7.3% 0.1%
2017 1.9% -0.5% -3.7% 6.2% 0.1%
2016 23.0% 3.7% -0.6% 7.3% 11.2%
2015 -0.8% 10.1% -0.9% -13.3% 4.9%
2014 -26.0% -14.8% 11.0% -5.9% -16.9%
2013 0.5% 4.2% -6.6% 2.5% 0.9%
2012 20.8% 17.3% -6.9% 7.2% 3.2%
2011 -32.0% -2.8% -7.4% -25.4% 1.2%
2010 37.3% 15.4% -4.5% 7.0% 16.5%
2009 112.8% 1.8% 47.6% 23.9% 14.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
NK Lukoil PAO ORD 10.55%
Mail.ru Group Ltd DR 7.29%
Novatek PAO DR 6.81%
Sberbank Rossii PAO DR 4.97%
Sberbank Rossii PAO ORD 4.90%
NK Rosneft' PAO ORD 4.71%
OTP Bank Nyrt ORD 4.61%
BRD Groupe Societe Generale SA ORD 4.45%
Powszechna Kasa Oszczednosci Bank Polski SA ORD 3.92%
Halyk Bank AO DR 3.13%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  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 date11/11/2008
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0382933892

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.90%
  • Initial investment1.90%

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