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T. Rowe Price Funds Sicav - Frontier Markets Equity Fund A Usd (0P00013K5O)

Luxembourg

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15.670 -0.030 -0.19%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 88.19M

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1079763535

Asset Class: Equity

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0P00013K5O Overview

Find basic information about the T. Rowe Price Funds Sicav - Frontier Markets Equity Fund A Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013K5O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change18.35%

Prev. Close15.7

Risk Rating

TTM Yield0%

ROE21.35%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

Turnover69.34%

ROA4.89%

Inception DateJun 24, 2014

Total Assets88.19M

Expenses2.17%

Min. Investment1,000

Market Cap3.53B

CategoryGlobal Frontier Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1187	992	1187	1076	1434	1588
Fund Return	18.66%	-0.77%	18.66%	2.48%	7.48%	4.73%
Place in category	48	36	48	83	68	42
% in Category	42	48	42	65	55	54

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	5.17B	6.35	0.93	9.84
TRUS Smaller Companies Equity Fundi	5.17B	7.26	1.74	10.64
TRUS Smaller Companies Equity Fundq	5.17B	7.22	1.69	10.58
T Rowe Price SICAV USSmallCoEqS USD	5.17B	8.14	2.60	-
LU1892523231	4.29B	17.75	1.86	-

Top Funds for Global Frontier Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1965309757	990.15M	7.44	11.94	-
Schroder FrontierMarketsEqA1 AccUSD	626.79M	16.64	7.75	5.15
Schroder FrontierMarketsEqADist USD	626.79M	17.23	8.25	5.66
Schroder Frontier MarketsEqA AccUSD	626.79M	17.23	8.27	5.65
Schroder Frontier MarketsEqC AccUSD	626.79M	17.88	8.86	6.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.47	95.10	-2.75%
FPT Corp	VN000000FPT1	5.19	147,000.0	-4.17%
Banca Transilv	ROTLVAACNOR1	5.01	27.450	+0.18%
Hoa Phat Group JSC	VN000000HPG4	4.54	26,400.0	-0.56%
ACB	VN000000ACB8	3.61	25,100.0	-0.99%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.670	-0.030	-0.19%