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

T Rowe Price Global Real Estate Fund Inc

+ Add to Watchlist

PAGEX:US

19.85 USD 0.03 0.15%

As of 18:04:59 ET on 07/29/2014.

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

Year To Date: +13.54% 3-Month: +6.05% 3-Year: +9.63% 52-Week Range: 17.02 - 20.02
1-Month: +1.27% 1-Year: +11.27% 5-Year: +16.03% Beta vs SPX: 0.80

Mutual Fund Chart for PAGEX

No chart data available.
  • PAGEX:US 19.85
  • 1M
  • 1Y
Interactive PAGEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 19.85
Assets (M) (on 2014-06-30) 209.26
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) 2.42

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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 61,100 10,020,400 5.333%
General Growth Properties Inc 307,800 6,771,600 3.604%
Unibail-Rodamco SE 25,812 6,703,039 3.567%
Mitsubishi Estate Co Ltd 280,000 6,663,432 3.546%
Mitsui Fudosan Co Ltd 206,000 6,271,205 3.338%
Prologis Inc 148,700 6,071,421 3.231%
Macerich Co/The 86,100 5,366,613 2.856%
SL Green Realty Corp 49,400 4,970,628 2.645%
Douglas Emmett Inc 171,100 4,643,654 2.471%
Boston Properties Inc 38,700 4,432,311 2.359%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil