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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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TRGBLIG:LX

23.14 GBP 0.01 0.04%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.05% 3-Month: +5.28% 3-Year: +13.94% 52-Week Range: 18.69 - 23.15
1-Month: +2.80% 1-Year: +22.50% 5-Year: +11.63% Beta vs LUXXX: 0.67

Mutual Fund Chart for TRGBLIG

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  • TRGBLIG:LX 23.14
  • 1M
  • 1Y
Interactive TRGBLIG Chart

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Fund Profile & Information for TRGBLIG

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: 07-10-2009 Telephone: 352-27-47-251 Tel
Managers: SCOTT BERG
Web Site: www.troweprice.com/institutional

Fundamentals for TRGBLIG

NAV (on 2015-02-27) 23.14
Assets (M) (on 2015-02-27) 490.95
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRGBLIG

No dividends reported

Fees & Expenses for TRGBLIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for TRGBLIG

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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