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

T Rowe Price Institutional International Core Equity Fund

+ Add to Watchlist

TRCEX:US

12.84 USD 0.06 0.47%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +1.90% 3-Month: -0.85% 3-Year: +13.08% 52-Week Range: 11.29 - 13.28
1-Month: -1.46% 1-Year: +15.06% 5-Year: - Beta vs MXWD: 1.04

Mutual Fund Chart for TRCEX

No chart data available.
  • TRCEX:US 12.84
  • 1M
  • 1Y
Interactive TRCEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 12.84
Assets (M) (on 2014-07-31) 94.70
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) 1.87

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: 06/30/2014
Name Position Value % of Total
Nestle SA 29,984 2,322,847 2.416%
Bayer AG 15,065 2,127,831 2.213%
Royal Dutch Shell PLC 24,300 2,114,343 2.199%
Novartis AG 21,882 1,981,422 2.061%
GlaxoSmithKline PLC 33,300 1,780,884 1.852%
Unilever PLC 39,112 1,774,481 1.845%
Roche Holding AG 4,741 1,414,067 1.471%
WPP PLC 64,060 1,396,715 1.452%
AXA SA 57,799 1,381,462 1.437%
Volkswagen AG 5,244 1,377,241 1.432%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil