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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

20.74 USD 0.14 0.68%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +4.73% 3-Month: -0.29% 3-Year: +12.62% 52-Week Range: 18.50 - 21.39
1-Month: -1.61% 1-Year: +8.49% 5-Year: +12.67% Beta vs SPX: 0.76

Mutual Fund Chart for PAGEX

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  • PAGEX:US 20.74
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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: NINA P JONES
Web Site: www.troweprice.com

Fundamentals for PAGEX

NAV (on 2015-05-27) 20.74
Assets (M) (on 2015-04-30) 252.10
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) 1.83

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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 75,800 14,829,512 6.017%
T Rowe Price Reserve Investmen 13,642,325 13,642,325 5.535%
Mitsubishi Estate Co Ltd 428,000 9,934,220 4.031%
General Growth Properties Inc 327,000 9,662,850 3.921%
Unibail-Rodamco SE 28,602 7,719,171 3.132%
Prologis Inc 173,800 7,570,728 3.072%
SL Green Realty Corp 58,600 7,523,068 3.052%
Federal Realty Investment Trus 49,700 7,316,337 2.968%
AvalonBay Communities Inc 41,500 7,231,375 2.934%
Mitsui Fudosan Co Ltd 224,000 6,583,243 2.671%

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

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