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  • 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

12.19 USD 0.08 0.66%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +8.84% 3-Month: +7.50% 3-Year: +13.17% 52-Week Range: 10.83 - 12.83
1-Month: +2.52% 1-Year: +1.00% 5-Year: - Beta vs MXWD: 0.90

Mutual Fund Chart for RPICX

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  • RPICX:US 12.19
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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 2015-04-24) 12.19
Assets (M) (on 2015-03-31) 222.48
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 2014-12-17) 0.18
Dividend Yield (ttm) 2.71

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 26,722,164 26,722,164 12.011%
Wendel SA 34,483 4,110,688 1.848%
Groupe Bruxelles Lambert SA 48,985 4,056,910 1.824%
Nestle SA 52,842 3,989,541 1.793%
Pargesa Holding SA 56,630 3,972,681 1.786%
Svenska Cellulosa AB SCA 169,299 3,900,908 1.753%
Zurich Insurance Group AG 11,416 3,866,656 1.738%
Japan Tobacco Inc 122,200 3,861,020 1.735%
Hutchison Whampoa Ltd 278,000 3,841,951 1.727%
Roche Holding AG 13,892 3,830,618 1.722%

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

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