• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price International Funds - Equity Index Fund

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PIEQX:US

14.10 USD 0.01 0.07%

As of 18:24:59 ET on 07/28/2014.

Snapshot for T Rowe Price International Funds - Equity Index Fund (PIEQX)

Year To Date: +4.14% 3-Month: +3.45% 3-Year: +7.15% 52-Week Range: 12.22 - 14.35
1-Month: -0.28% 1-Year: +14.69% 5-Year: +9.93% Beta vs FTAD03: 0.94

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  • PIEQX:US 14.10
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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 2014-07-25) 14.09
Assets (M) (on 2014-06-30) 576.43
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 2013-12-17) 0.28
Dividend Yield (ttm) 2.13

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: 03/31/2014
Name Position Value % of Total
Nestle SA 118,890 8,958,226 1.651%
Roche Holding AG 26,065 7,834,788 1.444%
Novartis AG 86,400 7,338,420 1.353%
HSBC Holdings PLC 698,596 7,073,383 1.304%
Toyota Motor Corp 98,004 5,515,545 1.017%
BP PLC 686,721 5,499,483 1.014%
Royal Dutch Shell PLC 142,987 5,226,642 0.963%
Samsung Electronics Co Ltd 3,972 5,022,867 0.926%
Total SA 75,368 4,950,165 0.912%
GlaxoSmithKline PLC 180,399 4,805,766 0.886%

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

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