• 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

18.82 USD 0.02 0.11%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +6.61% 3-Month: +5.84% 3-Year: +8.22% 52-Week Range: 17.00 - 19.80
1-Month: +3.46% 1-Year: +1.55% 5-Year: +18.13% Beta vs SPX: 0.85

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  • PAGEX:US 18.82
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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 2014-04-17) 18.82
Assets (M) (on 2014-03-31) 187.90
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 2014-03-27) 0.09
Dividend Yield (ttm) 2.34

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: 12/31/2013
Name Position Value % of Total
Simon Property Group Inc 61,700 9,388,272 5.071%
Mitsubishi Estate Co Ltd 279,000 8,360,744 4.516%
Mitsui Fudosan Co Ltd 212,000 7,647,312 4.130%
Unibail-Rodamco SE 25,812 6,613,654 3.572%
General Growth Properties Inc 307,800 6,177,546 3.337%
Prologis Inc 148,700 5,494,465 2.968%
Macerich Co/The 86,100 5,070,429 2.739%
SL Green Realty Corp 51,000 4,711,380 2.545%
Westfield Retail Trust 1,675,812 4,444,109 2.400%
Brookfield Canada Office Prope 172,800 4,327,117 2.337%

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

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