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

T Rowe Price Funds SICAV - Global Growth Fund

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TRGBLES:LX

14.46 USD 0.13 0.91%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +9.05% 3-Month: -1.50% 3-Year: +18.53% 52-Week Range: 12.54 - 14.85
1-Month: -0.82% 1-Year: +10.89% 5-Year: - Beta vs LUXXX: 0.68

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  • TRGBLES:LX 14.46
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Fund Profile & Information for TRGBLES

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: 03-11-2011 Telephone: 352-27-47-251 Tel
Managers: SCOTT BERG
Web Site: www.troweprice.com/institutional

Fundamentals for TRGBLES

NAV (on 2014-12-19) 14.46
Assets (M) (on 2014-12-19) 533.22
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: 09/30/2014
Name Position Value % of Total
Boeing Co/The 83,720 10,733,741 2.029%
Google Inc 18,190 10,490,537 1.983%
Visa Inc 45,880 9,752,253 1.844%
Pioneer Natural Resources Co 46,110 9,256,583 1.750%
American Airlines Group Inc 232,590 8,073,199 1.526%
Amazon.com Inc 25,200 8,070,300 1.526%
Lowe's Cos Inc 148,190 7,877,780 1.489%
Unilever PLC 183,959 7,669,496 1.450%
Morgan Stanley 214,910 7,386,457 1.396%
State Street Corp 100,080 7,378,898 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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