• 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

19.14 USD 0.05 0.26%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +9.31% 3-Month: -1.40% 3-Year: +11.51% 52-Week Range: 17.26 - 20.06
1-Month: -3.72% 1-Year: +7.07% 5-Year: +11.02% Beta vs SPX: 0.80

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  • PAGEX:US 19.14
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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 2014-09-18) 19.14
Assets (M) (on 2014-08-29) 216.17
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 2014-06-26) 0.16
Dividend Yield (ttm) 2.51

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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 64,500 10,725,060 5.299%
Mitsubishi Estate Co Ltd 329,000 8,122,294 4.013%
General Growth Properties Inc 321,800 7,581,608 3.746%
Unibail-Rodamco SE 25,812 7,508,913 3.710%
Prologis Inc 159,700 6,562,073 3.242%
Mitsui Fudosan Co Ltd 180,000 6,069,592 2.999%
Macerich Co/The 86,100 5,747,175 2.839%
SL Green Realty Corp 51,400 5,623,674 2.778%
Douglas Emmett Inc 171,100 4,828,442 2.385%
Boston Properties Inc 40,400 4,774,472 2.359%

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

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