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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Funds SICAV - Global Growth Fund

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TRGBLEI:LX

31.20 USD 0.30 0.95%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +6.89% 3-Month: +10.60% 3-Year: +14.31% 52-Week Range: 26.77 - 31.50
1-Month: +3.52% 1-Year: +14.45% 5-Year: +10.06% Beta vs LUXXX: 0.65

Mutual Fund Chart for TRGBLEI

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  • TRGBLEI:LX 31.20
  • 1M
  • 1Y
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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 2015-04-17) 31.20
Assets (M) (on 2015-04-17) 524.88
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: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 41,110 12,777,399 2.377%
Boeing Co/The 91,510 12,022,584 2.237%
American Airlines Group Inc 175,790 9,573,523 1.781%
Visa Inc 141,800 9,433,954 1.755%
Google Inc 16,770 8,891,119 1.654%
Unilever PLC 209,642 8,573,165 1.595%
Apple Inc 74,520 8,402,875 1.563%
Morgan Stanley 201,840 7,839,466 1.458%
State Street Corp 87,710 6,933,476 1.290%
BDO Unibank Inc 2,726,880 6,683,845 1.243%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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