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T Rowe Price International Funds - Equity Index Fund

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PIEQX:US
NASDAQ GM
13.19
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.19
52Wk Range
11.88 - 14.23
1 Yr Return
-4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.19
Total Assets (m USD) (on 05/29/2015)
555.952
Inception Date
11/30/2000
Last Dividend (on 12/16/2014)
0.41
Dividend Indicated Gross Yield
3.11%
Fund Managers
NEIL SMITH / FRED BAIR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 116.19 k 8.77 m 1.66
Novartis AG 84.45 k 8.35 m 1.58
Roche Holding AG 25.50 k 7.03 m 1.33
Toyota Motor Corp 95.80 k 6.69 m 1.27
HSBC Holdings PLC 690.00 k 5.87 m 1.11
Samsung Electronics Co Ltd 3.87 k 5.01 m 0.95
Bayer AG 29.94 k 4.50 m 0.85
Royal Dutch Shell PLC 144.31 k 4.29 m 0.81
BP PLC 660.22 k 4.27 m 0.81
Commonwealth Bank of Australia 57.96 k 4.11 m 0.78
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132