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T Rowe Price Funds SICAV - Global Growth Fund

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TRGBLEA:LX
26.77
USD
0.71
2.72%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
25.33 - 29.93
1 Yr Return
-4.15%
YTD Return
-2.87%
Previous Close
26.06
52Wk Range
25.33 - 29.93
1 Yr Return
-4.15%
YTD Return
-2.87%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
26.77
Total Assets (m USD) (on 08/27/2015)
429.526
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
JPMorgan Chase & Co 141.92 k 9.58 m 1.96
Amazon.com Inc 20.74 k 9.01 m 1.85
Google Inc 15.23 k 7.96 m 1.63
Allergan plc 23.11 k 6.92 m 1.42
Morgan Stanley 178.81 k 6.90 m 1.41
Boeing Co/The 48.72 k 6.77 m 1.39
Unilever PLC 152.66 k 6.59 m 1.35
State Street Corp 84.65 k 6.48 m 1.33
Visa Inc 86.14 k 5.78 m 1.18
Standard Life PLC 815.64 k 5.78 m 1.18
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