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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

11.73 USD 0.01 0.09%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +4.73% 3-Month: +3.44% 3-Year: +10.86% 52-Week Range: 10.83 - 12.83
1-Month: -1.84% 1-Year: -0.57% 5-Year: - Beta vs MXWD: 0.91

Mutual Fund Chart for RPICX

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  • RPICX:US 11.73
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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 2015-03-27) 11.73
Assets (M) (on 2015-02-27) 226.54
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) 2.81

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 28,658,320 28,658,320 15.589%
iShares MSCI EAFE ETF 147,500 8,973,900 4.882%
Svenska Cellulosa AB SCA 169,952 3,670,289 1.997%
Hutchison Whampoa Ltd 301,000 3,449,891 1.877%
GlaxoSmithKline PLC 151,216 3,235,274 1.760%
Industrivarden AB 184,282 3,200,732 1.741%
Nestle SA 42,703 3,130,196 1.703%
Nordea Bank AB 264,536 3,055,259 1.662%
HSBC Holdings PLC 320,764 3,031,375 1.649%
Investor AB 82,310 2,982,857 1.623%

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

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