• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Funds SICAV - Global Growth Fund

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TRGBLIG:LX

20.97 GBP 0.11 0.53%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +11.48% 3-Month: +7.15% 3-Year: +15.20% 52-Week Range: 17.92 - 21.33
1-Month: +2.04% 1-Year: +12.80% 5-Year: +11.12% Beta vs LUXXX: 0.66

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  • TRGBLIG:LX 20.97
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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 2014-09-19) 20.97
Assets (M) (on 2014-09-19) 545.88
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 0.85

Top Fund Holdings for TRGBLIG

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 18,940 10,888,985 2.053%
Visa Inc 44,130 9,261,122 1.746%
Pioneer Natural Resources Co 38,160 8,737,114 1.647%
Amazon.com Inc 26,890 8,702,411 1.641%
American Airlines Group Inc 189,330 8,330,520 1.570%
Boeing Co/The 63,670 8,077,813 1.523%
Unilever PLC 172,335 7,810,460 1.472%
Range Resources Corp 90,723 7,799,456 1.470%
Morgan Stanley 234,290 7,445,736 1.404%
State Street Corp 110,680 7,401,172 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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