• Log Out Log In
  • T. Rowe Price Emerging Europe Fund (TREMX)
    Ticker Symbol:
    TREMX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 1.00
    0.94
    Standard Deviation 26.29
    Price/Earnings Ratio (International) 12.4
    Earnings Growth Rate (International) 5.2
    Turnover Rate 26.1
    Median Market
    Capitalization
    $14,953.79 Million
    Country Exposure
    as of 08/31/2014
    Russia 55.2%
    Turkey 18.4%
    Poland 5.8%
    Kazakhstan 4.6%
    Greece 4.3%
    Georgia 3.6%
    Portugal 1.5%
    Romania 1.4%
    United Kingdom 1.4%
    Ukraine 1.1%
    10 Largest Holdings
    Represents 56.19 % of Total Net Assets
    View Holdings as of:
    BIM Birlesik Magazalar
    Gazprom
    Lukoil
    MAIL.RU GROUP LTD
    MMC Norilsk Nickel OJSC
    Magnit
    Powszechna Kasa Oszczednosci Bank Polski
    Sberbank of Russia
    Turkiye Garanti Bankasi
    Turkiye Halk Bankasi
    As of 06/30/2014 the Emerging Europe Fund had a total of 46 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Financials 39.8%
    Consumer Staples 20.0%
    Energy 13.1%
    Information Technology 7.8%
    Materials 6.2%
    Telecommunication Services 5.6%
    Consumer Discretionary 2.0%
    Industrials & Business Services 1.6%
    Health Care 1.1%
    Regional Exposure
    as of 08/31/2014
    Europe 97.3%
    See Glossary for additional details on all data elements.