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

T Rowe Price Institutional Concentrated International Equity Fund Inc

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RPICX:US

12.34 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for T Rowe Price Institutional Concentrated International Equity Fund Inc (RPICX)

Year To Date: +2.32% 3-Month: +2.07% 3-Year: +11.64% 52-Week Range: 10.13 - 12.42
1-Month: +2.75% 1-Year: +24.52% 5-Year: - Beta vs MXWD: 0.92

Mutual Fund Chart for RPICX

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  • RPICX:US 12.34
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Fund Profile & Information for RPICX

T Rowe Price Institutional Concentrated International Equity Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund invests at least 80% of its net assets in stocks of non-U.S. companies.

Inception Date: 07-27-2010 Telephone: 1-800-225-5132
Managers: FEDERICO SANTILLI
Web Site: www.troweprice.com

Fundamentals for RPICX

NAV (on 2014-04-17) 12.34
Assets (M) (on 2014-02-28) 8.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RPICX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.24
Dividend Yield (ttm) 14.26

Fees & Expenses for RPICX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for RPICX

Filing Date: 12/31/2013
Name Position Value % of Total
Industrivarden AB 10,356 196,917 2.333%
HSBC Holdings PLC 17,542 192,418 2.280%
Inpex Corp 14,800 189,759 2.248%
Telefonica SA 11,340 184,631 2.188%
GlaxoSmithKline PLC 6,903 184,211 2.183%
Royal Dutch Shell PLC 4,784 180,623 2.140%
Eni SpA 7,201 173,263 2.053%
Hang Lung Properties Ltd 53,000 168,139 1.992%
Zurich Insurance Group AG 580 168,074 1.991%
CapitaMall Trust 111,000 167,562 1.985%

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

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