- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Institutional Global Value Equity Fund
+ Add to WatchlistPRIGX:US
12.57 USD 0.12 0.95%As of 09:29:30 ET on 05/22/2013.
Snapshot for T Rowe Price Institutional Global Value Equity Fund (PRIGX)
| Year To Date: | +13.45% | 3-Month: | +7.53% | 3-Year: | - | 52-Week Range: | 10.06 - 12.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.08% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for PRIGX
T. Rowe Price Institutional Global Value Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities issued by companies throughout the world. The percentage of assets allocated to investments outside the U.S. will vary according to the portfolio manager's outlook.
| Inception Date: | 07-27-2012 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | SEBASTIEN MALLET | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRIGX
| NAV | (on 2013-05-22) 12.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PRIGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.10 |
| Dividend Yield (ttm) | 1.19 |
Fees & Expenses for PRIGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRIGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 7,440 | 214,718 | 2.595% |
| Merck & Co Inc | 4,290 | 189,747 | 2.293% |
| AT&T Inc | 4,485 | 164,555 | 1.988% |
| Johnson & Johnson | 1,940 | 158,168 | 1.911% |
| Eni SpA | 6,887 | 154,757 | 1.870% |
| JPMorgan Chase & Co | 3,140 | 149,024 | 1.801% |
| Thermo Fisher Scientific Inc | 1,920 | 146,861 | 1.775% |
| Time Warner Cable Inc | 1,510 | 145,051 | 1.753% |
| General Electric Co | 6,200 | 143,344 | 1.732% |
| United Technologies Corp | 1,450 | 135,474 | 1.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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