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

T Rowe Price Institutional International Concentrated Equity Fund Inc

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RPICX:US

11.29 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -3.59% 3-Month: -6.08% 3-Year: +15.20% 52-Week Range: 11.04 - 12.83
1-Month: -2.45% 1-Year: -0.45% 5-Year: - Beta vs MXWD: 0.91

Mutual Fund Chart for RPICX

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  • RPICX:US 11.29
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Fund Profile & Information for RPICX

T Rowe Price Institutional International Concentrated 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 2014-12-19) 11.29
Assets (M) (on 2014-11-28) 204.61
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RPICX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.18
Dividend Yield (ttm) 2.92

Fees & Expenses for RPICX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for RPICX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 22,727,656 22,727,656 15.183%
Industrivarden AB 185,960 3,237,839 2.163%
Hutchison Whampoa Ltd 260,000 3,142,418 2.099%
Svenska Cellulosa AB SCA 130,968 3,114,459 2.081%
Bouygues SA 94,450 3,040,874 2.031%
GlaxoSmithKline PLC 123,110 2,817,742 1.882%
SSE PLC 108,115 2,699,284 1.803%
Takeda Pharmaceutical Co Ltd 59,800 2,601,122 1.738%
Zurich Insurance Group AG 8,484 2,522,801 1.685%
Royal Dutch Shell PLC 63,429 2,502,145 1.672%

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

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