- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: International
T Rowe Price International Funds - Equity Index Fund
+ Add to WatchlistPIEQX:US
12.38 USD 0.07 0.56%As of 09:29:30 ET on 05/24/2013.
Snapshot for T Rowe Price International Funds - Equity Index Fund (PIEQX)
| Year To Date: | +7.37% | 3-Month: | +4.21% | 3-Year: | +11.97% | 52-Week Range: | 9.44 - 12.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +30.34% | 5-Year: | -1.28% | Beta vs FTAD03: | 1.02 |
Fund Profile & Information for PIEQX
T. Rowe Price International Equity Index Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests substantially all of its assets in all of the stocks in the FTSE Developed ex North America Index in proportion to each stock's weight in the Index.
| Inception Date: | 11-30-2000 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | NEIL SMITH / E FREDERICK BAIR | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PIEQX
| NAV | (on 2013-05-24) 12.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 446.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PIEQX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.32 |
| Dividend Yield (ttm) | 2.75 |
Fees & Expenses for PIEQX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for PIEQX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 107,639 | 7,784,070 | 1.832% |
| HSBC Holdings PLC | 614,242 | 6,556,502 | 1.543% |
| Novartis AG | 77,728 | 5,522,757 | 1.300% |
| Roche Holding AG | 23,452 | 5,459,699 | 1.285% |
| Samsung Electronics Co Ltd | 3,511 | 4,765,064 | 1.121% |
| Vodafone Group PLC | 1,647,157 | 4,670,173 | 1.099% |
| Toyota Motor Corp | 88,404 | 4,556,032 | 1.072% |
| BP PLC | 635,400 | 4,440,143 | 1.045% |
| Royal Dutch Shell PLC | 125,131 | 4,047,873 | 0.953% |
| GlaxoSmithKline PLC | 164,410 | 3,843,369 | 0.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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