Error: Could not add to watchlist. X

T Rowe Price Funds SICAV - Global Growth Fund

+ Watchlist
TRGBLIG:LX
22.77
GBP
0.02
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
22.79
52Wk Range
19.44 - 24.98
1 Yr Return
14.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.77
Total Assets (m GBP) (on 07/03/2015)
458.078
Inception Date
07/10/2009
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
0.75%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 27.83 k 10.40 m 2.06
Google Inc 16.31 k 8.95 m 1.77
American Airlines Group Inc 156.34 k 8.28 m 1.64
Unilever PLC 191.89 k 8.02 m 1.59
Boeing Co/The 48.18 k 7.29 m 1.45
Apple Inc 57.12 k 7.18 m 1.42
BDO Unibank Inc 2.45 m 6.78 m 1.34
Allergan plc 21.77 k 6.61 m 1.31
Banco Bilbao Vizcaya Argentari 651.07 k 6.55 m 1.30
Visa Inc 99.40 k 6.53 m 1.29
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