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

T Rowe Price Funds SICAV - Global Growth Fund

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TRGBLEI:LX

29.15 USD 0.16 0.55%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +8.97% 3-Month: +2.32% 3-Year: +15.44% 52-Week Range: 24.78 - 29.80
1-Month: +0.45% 1-Year: +18.54% 5-Year: +11.55% Beta vs LUXXX: 0.69

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  • TRGBLEI:LX 29.15
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Fund Profile & Information for TRGBLEI

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 TRGBLEI

NAV (on 2014-09-15) 29.15
Assets (M) (on 2014-09-15) 540.29
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRGBLEI

No dividends reported

Fees & Expenses for TRGBLEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for TRGBLEI

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.

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