• 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

12.53 USD 0.05 0.40%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +4.31% 3-Month: +0.32% 3-Year: +12.29% 52-Week Range: 10.81 - 13.00
1-Month: -2.25% 1-Year: +16.60% 5-Year: - Beta vs MXWD: 0.91

Mutual Fund Chart for RPICX

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  • RPICX:US 12.53
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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 2014-08-01) 12.53
Assets (M) (on 2014-06-30) 149.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RPICX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1.14
Dividend Yield (ttm) 13.89

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: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 84,231 2,243,884 1.868%
Zurich Insurance Group AG 7,007 2,153,261 1.793%
Banco Bilbao Vizcaya Argentari 172,775 2,078,790 1.731%
BNP Paribas SA 26,656 2,060,677 1.716%
Eni SpA 81,312 2,041,959 1.700%
Telefonica Deutschland Holding 255,117 2,033,392 1.693%
Genting Bhd 660,300 2,021,636 1.683%
Royal Dutch Shell PLC 51,791 2,020,541 1.682%
GDF Suez 73,594 2,016,623 1.679%
Deutsche Telekom AG 124,626 2,015,784 1.678%

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

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