Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Funds SICAV - Global Real Estate Securities Fund

+ Add to Watchlist

TRGRESA:LX

23.73 USD 0.10 0.42%

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

Snapshot for T Rowe Price Funds SICAV - Global Real Estate Securities Fund (TRGRESA)

Year To Date: +3.17% 3-Month: -0.50% 3-Year: +11.28% 52-Week Range: 21.16 - 24.45
1-Month: -0.92% 1-Year: +8.80% 5-Year: +12.43% Beta vs LUXXX: 0.50

Mutual Fund Chart for TRGRESA

No chart data available.
  • TRGRESA:LX 23.73
  • 1M
  • 1Y
Interactive TRGRESA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TRGRESA

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.

Inception Date: 10-27-2008 Telephone: 352-27-47-251 Tel
Managers: DAVID M LEE
Web Site: www.troweprice.com/institutional

Fundamentals for TRGRESA

NAV (on 2015-05-22) 23.73
Assets (M) (on 2015-05-22) 42.05
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRGRESA

No dividends reported

Fees & Expenses for TRGRESA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for TRGRESA

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 13,050 2,561,063 6.019%
Mitsubishi Estate Co Ltd 73,000 1,694,766 3.983%
General Growth Properties Inc 56,349 1,692,724 3.978%
Unibail-Rodamco SE 4,892 1,328,275 3.122%
Prologis Inc 29,921 1,314,130 3.089%
SL Green Realty Corp 10,060 1,298,545 3.052%
Federal Realty Investment Trus 8,550 1,270,103 2.985%
AvalonBay Communities Inc 7,041 1,238,653 2.911%
Boston Properties Inc 7,890 1,119,197 2.630%
Mitsui Fudosan Co Ltd 37,000 1,087,744 2.557%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil