• 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

12.43 USD 0.07 0.56%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: -0.79% 3-Month: -2.80% 3-Year: +15.83% 52-Week Range: 11.52 - 13.28
1-Month: +4.17% 1-Year: +1.73% 5-Year: - Beta vs MXWD: 1.04

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  • TRCEX:US 12.43
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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 2014-11-26) 12.50
Assets (M) (on 2014-10-31) 90.70
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) 1.92

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: 09/30/2014
Name Position Value % of Total
Bayer AG 15,327 2,146,598 2.353%
Novartis AG 21,882 2,060,805 2.259%
Nestle SA 27,760 2,036,188 2.232%
Royal Dutch Shell PLC 25,100 1,985,912 2.177%
Unilever PLC 38,247 1,596,468 1.750%
GlaxoSmithKline PLC 31,300 1,438,861 1.578%
AXA SA 57,209 1,408,888 1.545%
WPP PLC 68,451 1,369,165 1.501%
Roche Holding AG 4,532 1,341,935 1.471%
Volkswagen AG 5,959 1,237,122 1.356%

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

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