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T Rowe Price Funds SICAV - Global Growth Equity Fund

TRGBLIG:LX
26.93
GBP
0.08
0.30%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
20.04 - 27.14
1 Yr Return
17.19%
YTD Return
16.08%
Previous Close
27.01
52Wk Range
20.04 - 27.14
1 Yr Return
17.19%
YTD Return
16.08%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
26.93
Total Assets (m USD) (on 07/29/2016)
533.077
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
18.39 k 13.12 m 2.75
184.35 k 8.66 m 1.82
12.41 k 8.50 m 1.78
7.30 m 7.35 m 1.54
69.33 k 6.95 m 1.46
1.15 m 6.84 m 1.43
494.61 k 6.77 m 1.42
92.00 k 6.70 m 1.40
39.89 k 6.70 m 1.40
65.14 k 6.46 m 1.35
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