• 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

12.01 USD 0.05 0.41%

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

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

Year To Date: -0.41% 3-Month: -6.68% 3-Year: +16.84% 52-Week Range: 11.35 - 13.00
1-Month: -4.61% 1-Year: +6.92% 5-Year: - Beta vs MXWD: 0.89

Mutual Fund Chart for RPICX

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  • RPICX:US 12.01
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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 2014-09-30) 12.01
Assets (M) (on 2014-08-29) 150.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RPICX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 1.14
Dividend Yield (ttm) 14.49

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: 06/30/2014
Name Position Value % of Total
Svenska Cellulosa AB SCA 107,703 2,806,399 2.183%
GlaxoSmithKline PLC 104,639 2,800,798 2.179%
Takeda Pharmaceutical Co Ltd 58,400 2,708,865 2.107%
Industrivarden AB 135,371 2,674,375 2.081%
BNP Paribas SA 39,392 2,672,431 2.079%
Royal Bank of Scotland Group P 471,508 2,649,987 2.062%
SSE PLC 94,883 2,544,538 1.980%
Zurich Insurance Group AG 8,376 2,524,701 1.964%
Sony Corp 151,500 2,515,404 1.957%
Royal Dutch Shell PLC 56,769 2,470,152 1.922%

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

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