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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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TRGBLES:LX

15.70 USD 0.03 0.19%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +7.48% 3-Month: +2.15% 3-Year: +18.14% 52-Week Range: 13.35 - 15.92
1-Month: -0.44% 1-Year: +11.69% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for TRGBLES

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  • TRGBLES:LX 15.70
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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 2015-05-29) 15.70
Assets (M) (on 2015-05-29) 527.46
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 0.07

Top Fund Holdings for TRGBLES

Filing Date: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 27,830 10,395,062 2.060%
Google Inc 16,305 8,948,854 1.773%
American Airlines Group Inc 156,340 8,279,766 1.641%
Unilever PLC 191,888 8,016,874 1.588%
Boeing Co/The 48,180 7,293,970 1.445%
Apple Inc 57,120 7,175,986 1.422%
BDO Unibank Inc 2,451,710 6,779,655 1.343%
Actavis plc 21,770 6,611,549 1.310%
Banco Bilbao Vizcaya Argentari 651,069 6,552,959 1.298%
Visa Inc 99,400 6,530,580 1.294%

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

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