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T. Rowe Price (Luxembourg) Management S.a r.l.
T. Rowe Price Funds SICAV - China Evolution Equity Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 218.14 M
31 Dec 2024
Overview
Umbrella fund name
T. Rowe Price Funds SICAV
CE no. of umbrella fund
BGZ799
Fund name
China Evolution Equity Fund
CE no. of fund
BQM666
Fund manager
T. Rowe Price (Luxembourg) Management S.a r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Feb 2021
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
T. Rowe Price Funds SICAV
CE no. of umbrella fund
BGZ799
Fund name
China Evolution Equity Fund
CE no. of fund
BQM666
Fund manager
T. Rowe Price (Luxembourg) Management S.a r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Feb 2021
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch