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T Rowe Price Funds SICAV - Global Growth Equity Fund

TRGBLIG:LX
27.01
GBP
0.18
0.67%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
20.04 - 27.01
1 Yr Return
15.38%
YTD Return
16.42%
Previous Close
26.83
52Wk Range
20.04 - 27.01
1 Yr Return
15.82%
YTD Return
16.42%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
27.01
Total Assets (m USD) (on 07/22/2016)
530.958
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
17.29 k 10.31 m 2.67
138.71 k 6.29 m 1.63
8.15 k 6.10 m 1.58
86.11 k 5.49 m 1.42
5.45 m 5.47 m 1.42
56.43 k 5.35 m 1.39
194.43 k 5.25 m 1.36
28.18 k 5.12 m 1.33
892.80 k 5.08 m 1.31
127.93 k 4.95 m 1.28
Profile
T Rowe Price Funds SICAV - Global Growth Equity Fund is an open-end fund incorp- orated in Luxembourg. The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equit- y-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