• 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

19.05 GBP 0.03 0.16%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.12% 3-Month: +0.48% 3-Year: +7.18% 52-Week Range: 16.83 - 19.40
1-Month: 0.00% 1-Year: +7.52% 5-Year: - Beta vs LUXXX: 0.66

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  • TRGBLIG:LX 19.05
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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 2014-04-23) 19.05
Assets (M) (on 2014-04-23) 528.30
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: 03/31/2014
Name Position Value % of Total
Apple Inc 24,940 13,451,140 2.533%
Google Inc 10,430 11,831,375 2.228%
BR Malls Participacoes SA 1,011,100 8,592,880 1.618%
Amazon.com Inc 24,380 8,362,828 1.575%
Unilever PLC 194,252 8,290,231 1.561%
Range Resources Corp 95,500 8,092,670 1.524%
Pioneer Natural Resources Co 41,840 7,891,024 1.486%
Gilead Sciences Inc 109,600 7,687,344 1.448%
State Street Corp 109,300 7,613,838 1.434%
Precision Castparts Corp 28,980 7,293,107 1.373%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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