- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Institutional Global Large-Cap Equity Fund
+ Add to WatchlistRPIGX:US
20.19 USD 0.22 1.08%As of 09:29:30 ET on 05/23/2013.
Snapshot for T Rowe Price Institutional Global Large-Cap Equity Fund (RPIGX)
| Year To Date: | +9.67% | 3-Month: | +5.82% | 3-Year: | +13.85% | 52-Week Range: | 15.53 - 20.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.45% | 1-Year: | +26.30% | 5-Year: | - | Beta vs MLCUAWOG: | 1.09 |
Fund Profile & Information for RPIGX
T. Rowe Price Institutional Global Large-Cap Equity Fund is an open-end fund incorporated in the USA. The aim of the fund is to seek long-term growth of capital. The Fund will invest primarily in the common stocks of large-cap companies throughout the world, including the U.S.
| Inception Date: | 10-27-2008 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | R SCOTT BERG | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for RPIGX
| NAV | (on 2013-05-23) 20.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 129.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RPIGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.12 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for RPIGX
| 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 RPIGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 5,850 | 2,589,386 | 2.018% |
| Google Inc | 2,805 | 2,227,254 | 1.735% |
| Nestle SA | 29,050 | 2,100,793 | 1.637% |
| Amazon.com Inc | 7,430 | 1,980,021 | 1.543% |
| Unilever PLC | 41,388 | 1,750,774 | 1.364% |
| Bank Central Asia Tbk PT | 1,486,500 | 1,743,874 | 1.359% |
| Siam Commercial Bank PCL | 282,800 | 1,714,086 | 1.336% |
| Banco Bilbao Vizcaya Argentari | 192,949 | 1,672,705 | 1.303% |
| Honda Motor Co Ltd | 42,400 | 1,633,818 | 1.273% |
| AES Corp/VA | 126,590 | 1,591,236 | 1.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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