• 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

27.08 USD 0.06 0.22%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.23% 3-Month: +1.01% 3-Year: +8.05% 52-Week Range: 22.28 - 27.65
1-Month: +1.46% 1-Year: +15.88% 5-Year: +16.71% Beta vs LUXXX: 0.73

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  • TRGBLEI:LX 27.08
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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 2014-04-16) 27.08
Assets (M) (on 2014-04-16) 520.38
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: 09/30/2013
Name Position Value % of Total
Amazon.com Inc 32,960 10,287,805 2.100%
Apple Inc 18,660 8,930,676 1.823%
Gilead Sciences Inc 141,280 8,910,530 1.819%
Google Inc 9,680 8,456,835 1.726%
Unilever PLC 188,384 7,420,932 1.515%
Nestle SA 106,355 7,414,346 1.514%
Procter & Gamble Co/The 90,580 6,942,957 1.417%
Range Resources Corp 88,210 6,731,305 1.374%
Invesco Ltd 183,390 5,818,965 1.188%
Pioneer Natural Resources Co 31,070 5,811,644 1.186%

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

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