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T Rowe Price Institutional International Concentrated Equity Fund Inc

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RPICX:US
NASDAQ GM
12.06
USD
0.05
0.42%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.83 - 12.49
1 Yr Return
-0.87%
YTD Return
7.68%
Previous Close
12.01
52Wk Range
10.83 - 12.49
1 Yr Return
-0.87%
YTD Return
7.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.06
Total Assets (m USD) (on 06/30/2015)
240.655
Inception Date
07/27/2010
Last Dividend (on 12/17/2014)
0.18
Dividend Indicated Gross Yield
1.49%
Fund Managers
FEDERICO SANTILLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 26.72 m 26.72 m 12.01
Wendel SA 34.48 k 4.11 m 1.85
Groupe Bruxelles Lambert SA 48.99 k 4.06 m 1.82
Nestle SA 52.84 k 3.99 m 1.79
Pargesa Holding SA 56.63 k 3.97 m 1.79
Svenska Cellulosa AB SCA 169.30 k 3.90 m 1.75
Zurich Insurance Group AG 11.42 k 3.87 m 1.74
Japan Tobacco Inc 122.20 k 3.86 m 1.74
Hutchison Whampoa Ltd 278.00 k 3.84 m 1.73
Roche Holding AG 13.89 k 3.83 m 1.72
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132