- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Funds SICAV - Global Large Cap Equity Fund
+ Add to WatchlistTRGBLES:LX
11.76 USD 0.04 0.34%As of 00:59:30 ET on 06/19/2013.
Snapshot for T Rowe Price Funds SICAV - Global Large Cap Equity Fund (TRGBLES)
| Year To Date: | +7.72% | 3-Month: | +1.12% | 3-Year: | - | 52-Week Range: | 9.44 - 12.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.93% | 1-Year: | +22.59% | 5-Year: | - | Beta vs LUXXX: | 0.91 |
Fund Profile & Information for TRGBLES
T Rowe Price Funds SICAV - Global Large Cap Equity 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: | 03-11-2011 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | SCOTT BIRG | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRGBLES
| NAV | (on 2013-06-19) 11.76 |
|---|---|
| Assets (M) | (on 2013-06-19) 431.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TRGBLES
No dividends reported
Fees & Expenses for TRGBLES
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for TRGBLES
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 9,800 | 7,823,144 | 1.744% |
| Nestle SA | 102,926 | 7,443,634 | 1.659% |
| Amazon.com Inc | 25,390 | 6,731,143 | 1.501% |
| Bank Central Asia Tbk PT | 5,334,000 | 6,257,857 | 1.395% |
| Siam Commercial Bank PCL | 1,009,000 | 6,110,457 | 1.362% |
| Unilever PLC | 141,991 | 6,021,601 | 1.342% |
| Honda Motor Co Ltd | 150,800 | 5,765,506 | 1.285% |
| AES Corp/VA | 439,230 | 5,525,513 | 1.232% |
| Banco Bilbao Vizcaya Argentari | 630,140 | 5,516,438 | 1.230% |
| JPMorgan Chase & Co | 114,040 | 5,415,760 | 1.207% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page