T. Rowe Price Emerging Europe Equity
  • Fund Manager  
    Ulle Adamson
  • Currency  
    EUR
  • Sector  
    Emerging Markets Europe
  • Fund Type  
    Open Ended
  • Fund Size  
    3.59 Mio
  • Launch Date  
    11/11/2008
  • Lipper Total Return  

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.

Ulle Adamson is a portfolio manager in the Equity Division at T. Rowe Price. She is the portfolio manager for the Emerging Europe Equity Strategy. Ms. Adamson is a vice president and an Investment Advisory Committee member of the Media & Telecommunications Equity Strategy. She is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.

Ms. Adamson has 13 years of investment experience, all of which have been at T. Rowe Price.

Ms. Adamson earned an M.A. in digital media studies from Sussex University and a B.Sc. in economics and business administration from the Stockholm School of Economics in Riga. She also has earned her Chartered Financial Analyst designation. Ms. Adamson is fluent in Estonian and English and also speaks Russian and Portuguese.

Performance

1 Year 3 Year 5 Year
T Rowe Emerging Europe Equity I EUR 17.61% 15.22% -1.94%
MSCI EM Europe 10/40 TR EUR 19.2% 14.17% 4.84%
Figures correct as at 30 Apr 2017
Collected - HLDG Top Holdings as at 28/02/2017
HLDG Top Holdings % of fund
NK LUKOIL PAO ORD
9.61%
SBERBANK ROSSII PAO ORD
6.66%
MAGNIT PAO ORD
6.21%
X5 RETAIL GROUP NV DR
4.91%
TATNEFT' PAO ORD
4.54%
NOVATEK PAO DR
3.53%
SBERBANK ROSSII PAO DR
2.98%
MOSKOVSKAYA BIRZHA MMVB-RTS PAO ORD
2.83%
BANK SANKT-PETERBURG PAO ORD
2.72%
AKBANK TAS ORD
2.68%

Fees

Charge Amount Rating
Total Expense Ratio1.10
Data provided by Lipper. Care has been taken to ensure that the information is correct, but PIP Financial neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.