• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Funds SICAV - Global Growth Fund

+ Add to Watchlist

TRGBLEA:LX

28.05 USD 0.01 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for T Rowe Price Funds SICAV - Global Growth Fund (TRGBLEA)

Year To Date: +10.00% 3-Month: +4.66% 3-Year: +16.38% 52-Week Range: 22.15 - 28.05
1-Month: +1.04% 1-Year: +24.94% 5-Year: +11.71% Beta vs LUXXX: 0.70

Mutual Fund Chart for TRGBLEA

No chart data available.
  • TRGBLEA:LX 28.05
  • 1M
  • 1Y
Interactive TRGBLEA 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 TRGBLEA

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.

Inception Date: 10-27-2008 Telephone: 352-27-47-251 Tel
Managers: SCOTT BERG
Web Site: www.troweprice.com/institutional

Fundamentals for TRGBLEA

NAV (on 2014-08-27) 28.05
Assets (M) (on 2014-08-27) 544.34
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRGBLEA

No dividends reported

Fees & Expenses for TRGBLEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for TRGBLEA

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 18,940 10,888,985 2.053%
Visa Inc 44,130 9,261,122 1.746%
Pioneer Natural Resources Co 38,160 8,737,114 1.647%
Amazon.com Inc 26,890 8,702,411 1.641%
American Airlines Group Inc 189,330 8,330,520 1.570%
Boeing Co/The 63,670 8,077,813 1.523%
Unilever PLC 172,335 7,810,460 1.472%
Range Resources Corp 90,723 7,799,456 1.470%
Morgan Stanley 234,290 7,445,736 1.404%
State Street Corp 110,680 7,401,172 1.395%

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