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T Rowe Price Funds SICAV - Global Growth Fund

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TRGBLEA:LX
28.86
USD
0.53
1.80%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
29.39
52Wk Range
25.33 - 29.93
1 Yr Return
5.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
28.86
Total Assets (m USD) (on 06/29/2015)
490.513
Inception Date
10/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT BERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 27.83 k 10.40 m 2.06
Google Inc 16.31 k 8.95 m 1.77
American Airlines Group Inc 156.34 k 8.28 m 1.64
Unilever PLC 191.89 k 8.02 m 1.59
Boeing Co/The 48.18 k 7.29 m 1.45
Apple Inc 57.12 k 7.18 m 1.42
BDO Unibank Inc 2.45 m 6.78 m 1.34
Allergan plc 21.77 k 6.61 m 1.31
Banco Bilbao Vizcaya Argentari 651.07 k 6.55 m 1.30
Visa Inc 99.40 k 6.53 m 1.29
Profile
T Rowe Price Funds SICAV - Global Growth Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equity -related securities of large companies, listed on the world's stock markets, covered by the MSCI All Country World Large Cap Index.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel