• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Institutional International Core Equity Fund

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TRCEX:US

12.77 USD 0.21 1.62%

As of 09:29:30 ET on 07/31/2014.

Snapshot for T Rowe Price Institutional International Core Equity Fund (TRCEX)

Year To Date: +1.35% 3-Month: +0.55% 3-Year: +8.20% 52-Week Range: 11.29 - 13.28
1-Month: -2.52% 1-Year: +13.93% 5-Year: - Beta vs MXWD: 1.04

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  • TRCEX:US 12.77
  • 1M
  • 1Y
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Fund Profile & Information for TRCEX

T Rowe Price Institutional International Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in stocks of large companies and at least 80% of the fund`s net assets will be invested in non-U.S. stocks.

Inception Date: 10-27-2010 Telephone: 1-800-225-5132
Managers: RAYMOND A MILLS
Web Site: www.troweprice.com

Fundamentals for TRCEX

NAV (on 2014-07-31) 12.77
Assets (M) (on 2014-06-30) 97.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TRCEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.24
Dividend Yield (ttm) 1.88

Fees & Expenses for TRCEX

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 TRCEX

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 29,984 2,259,260 2.437%
Bayer AG 15,065 2,037,340 2.197%
Royal Dutch Shell PLC 24,800 1,937,128 2.089%
Novartis AG 21,882 1,858,557 2.004%
GlaxoSmithKline PLC 33,800 1,805,934 1.948%
Unilever PLC 39,112 1,670,469 1.802%
Roche Holding AG 4,836 1,453,636 1.568%
AXA SA 50,575 1,316,804 1.420%
WPP PLC 60,652 1,254,761 1.353%
Volkswagen AG 4,835 1,252,724 1.351%

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

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