T.Rowe Price Emerging Europe Fund
TREMX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 100 East Pratt Street Baltimore MD United States of America 21202
- IPO Date
- Oct 2, 2000
- CIK
- 0000313212
- Website
- troweprice.com
- Similar Companies
- Business
- T. Rowe Price Emerging Europe Fund (TREMX) is an open-end mutual fund that seeks long-term capital growth by investing at least 80% of its net assets in common stocks of companies domiciled in or conducting significant operations in the emerging markets of Europe and the Mediterranean region; the fund primarily targets mid-cap value stocks across sectors such as financial services, industrials, consumer cyclical, consumer defensive, and communication services, with top holdings including OTP Bank Nyrt, National Bank of Greece SA, Eurobank Ergasias Services and Holdings SA, Halyk Bank of Kazakhstan JSC, and BIM Birlesik Magazalar AS. As of late 2025, the fund maintains total net assets of approximately $54.67 million, a net expense ratio of 1.41%, and a portfolio allocation of 66.50% to non-US stocks and 33.50% to cash, with significant exposure to emerging Europe (37.21%), the Eurozone (20.31%), emerging Asia (6.05%), and the United Kingdom (2.94%). The fund, launched on August 31, 2000, is managed by Ulle Adamson since April 1, 2015, and Oliver Bell since September 30, 2024, and is available to US investors with a minimum initial investment of $2,500. Operated by T. Rowe Price Group, Inc., founded in 1937 and headquartered in Baltimore, Maryland, the fund is closed to new investors and focuses on markets including Greece, Hungary, Kazakhstan, Turkey, and other emerging European economies. Recent developments include the addition of co-manager Oliver Bell in September 2024, reflecting a strategic management transition amid a low portfolio turnover of 15% and strong one-year performance of approximately 25% as of mid-2025.