Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - Global Growth Equity Fund

TRGBLEI:LX
29.61
USD
0.01
0.03%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
25.44 - 31.76
1 Yr Return
-4.67%
YTD Return
0.30%
Previous Close
29.62
52Wk Range
25.44 - 31.76
1 Yr Return
-4.67%
YTD Return
0.30%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
29.61
Total Assets (m USD) (on 05/02/2016)
470.278
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
0.75%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
17.29 k 10.31 m 2.75
138.71 k 6.29 m 1.68
8.15 k 6.10 m 1.63
86.11 k 5.49 m 1.46
5.45 m 5.47 m 1.46
56.43 k 5.35 m 1.43
194.43 k 5.25 m 1.40
28.18 k 5.12 m 1.37
892.80 k 5.08 m 1.35
127.93 k 4.95 m 1.32
Profile
T Rowe Price Funds SICAV - Global Growth Equity Fund is an open-end fund incorp- orated in Luxembourg. The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equit- y-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