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T Rowe Price Funds SICAV - Global Real Estate Securities Fund

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TRGRESA:LX
21.08
USD
0.19
0.91%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
20.77 - 24.45
1 Yr Return
-11.91%
YTD Return
-7.91%
Previous Close
20.89
52Wk Range
20.77 - 24.45
1 Yr Return
-11.65%
YTD Return
-7.91%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
21.08
Total Assets (m USD) (on 02/10/2016)
34.012
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
Simon Property Group Inc 14.15 k 2.75 m 7.35
AvalonBay Communities Inc 8.44 k 1.56 m 4.18
General Growth Properties Inc 45.85 k 1.25 m 3.35
Mitsubishi Estate Co Ltd 56.00 k 1.17 m 3.11
Prologis Inc 27.02 k 1.16 m 3.11
SL Green Realty Corp 9.96 k 1.13 m 3.02
Regency Centers Corp 16.17 k 1.11 m 2.96
Vornado Realty Trust 10.65 k 1.07 m 2.86
Boston Properties Inc 8.29 k 1.07 m 2.85
Federal Realty Investment Trus 7.05 k 1.04 m 2.79
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