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T Rowe Price Funds SICAV - Global Growth Fund

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TRGBLIG:LX
20.50
GBP
0.31
1.49%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
20.04 - 24.98
1 Yr Return
-9.37%
YTD Return
-11.64%
Previous Close
20.81
52Wk Range
20.04 - 24.98
1 Yr Return
-7.92%
YTD Return
-11.64%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
20.5
Total Assets (m USD) (on 02/11/2016)
330.753
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 13.17 k 9.04 m 2.36
Alphabet Inc 10.72 k 8.23 m 2.15
JPMorgan Chase & Co 100.94 k 6.70 m 1.75
Unilever PLC 135.38 k 5.86 m 1.53
Morgan Stanley 167.67 k 5.39 m 1.41
UnitedHealth Group Inc 45.29 k 5.35 m 1.40
Bristol-Myers Squibb Co 77.07 k 5.35 m 1.40
Anthem Inc 38.01 k 5.33 m 1.39
Tesla Motors Inc 20.52 k 4.96 m 1.29
State Street Corp 73.47 k 4.88 m 1.27
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