Error: Could not add to watchlist. X

T Rowe Price Funds SICAV - Global Growth Fund

+ Watchlist
TRGBLES:LX
15.50
USD
0.03
0.19%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
13.35 - 15.92
1 Yr Return
8.47%
YTD Return
6.31%
Previous Close
15.53
52Wk Range
13.35 - 15.92
1 Yr Return
8.47%
YTD Return
6.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.5
Total Assets (m USD) (on 08/04/2015)
464.553
Inception Date
03/11/2011
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
-
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 141.92 k 9.58 m 1.96
Amazon.com Inc 20.74 k 9.01 m 1.85
Google Inc 15.23 k 7.96 m 1.63
Allergan plc 23.11 k 6.92 m 1.42
Morgan Stanley 178.81 k 6.90 m 1.41
Boeing Co/The 48.72 k 6.77 m 1.39
Unilever PLC 152.66 k 6.59 m 1.35
State Street Corp 84.65 k 6.48 m 1.33
Visa Inc 86.14 k 5.78 m 1.18
Standard Life PLC 815.64 k 5.78 m 1.18
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel