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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Global Real Estate Fund Inc

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PAGEX:US

20.97 USD 0.01 0.05%

As of 09:29:30 ET on 03/27/2015.

Snapshot for T Rowe Price Global Real Estate Fund Inc (PAGEX)

Year To Date: +5.89% 3-Month: +4.73% 3-Year: +11.57% 52-Week Range: 18.44 - 21.39
1-Month: +0.81% 1-Year: +17.53% 5-Year: +12.05% Beta vs SPX: 0.78

Mutual Fund Chart for PAGEX

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  • PAGEX:US 20.97
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Fund Profile & Information for PAGEX

T. Rowe Price Global Real Estate Fund Inc is an open-end fund incorporated in the USA. The aim of the Fund is to provide long-term growth through a combination of capital appreciation and current income. The Fund invests in at least 80% of net assets in the equity securities of real estate companies throughout the world, including the U.S.

Inception Date: 10-28-2008 Telephone: 1-800-225-5132
Managers: DAVID M LEE
Web Site: www.troweprice.com

Fundamentals for PAGEX

NAV (on 2015-03-27) 20.97
Assets (M) (on 2015-02-27) 237.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAGEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.07
Dividend Yield (ttm) 1.81

Fees & Expenses for PAGEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for PAGEX

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 64,900 11,818,939 5.673%
General Growth Properties Inc 325,400 9,153,502 4.394%
T Rowe Price Reserve Investmen 7,817,301 7,817,301 3.752%
Mitsubishi Estate Co Ltd 356,000 7,534,510 3.616%
Prologis Inc 165,800 7,134,374 3.424%
Macerich Co/The 84,800 7,073,168 3.395%
Unibail-Rodamco SE 26,580 6,793,518 3.261%
SL Green Realty Corp 52,500 6,248,550 2.999%
AvalonBay Communities Inc 33,600 5,489,904 2.635%
Mitsui Fudosan Co Ltd 198,000 5,325,313 2.556%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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