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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

23.82 GBP 0.29 1.23%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.17% 3-Month: +3.79% 3-Year: +18.32% 52-Week Range: 19.44 - 24.98
1-Month: -1.77% 1-Year: +23.04% 5-Year: +12.26% Beta vs LUXXX: 0.67

Mutual Fund Chart for TRGBLIG

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  • TRGBLIG:LX 23.82
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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 2015-05-22) 23.82
Assets (M) (on 2015-05-22) 534.67
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: 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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