Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - Global Real Estate Securities Fund

TRGRESA:LX
25.05
USD
0.14
0.56%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
20.73 - 25.05
1 Yr Return
9.44%
YTD Return
9.44%
Previous Close
24.91
52Wk Range
20.73 - 25.05
1 Yr Return
8.25%
YTD Return
9.44%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
25.05
Total Assets (m USD) (on 07/22/2016)
40.188
Inception Date
10/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID M LEE / NINA P JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
13.25 k 2.84 m 7.42
7.99 k 1.42 m 3.70
43.55 k 1.29 m 3.38
25.82 k 1.25 m 3.27
8.49 k 1.11 m 2.90
10.76 k 1.11 m 2.90
10.95 k 1.08 m 2.83
12.57 k 1.04 m 2.72
44.00 k 996.74 k 2.60
5.84 k 951.98 k 2.49
Profile
T Rowe Price Funds Sicav - Global Real Estate Securities is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term total return growth through investments primarily in a diversified, global portfolio of real estate securities. The portfolio may include REOCs, REITs or similar entities as well as in transferable equity-related securities.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel