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T Rowe Price Funds SICAV - Global Real Estate Securities Fund

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TRGRESA:LX
21.86
USD
0.12
0.55%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
21.16 - 24.45
1 Yr Return
-4.00%
YTD Return
-4.96%
Previous Close
21.98
52Wk Range
21.16 - 24.45
1 Yr Return
-4.00%
YTD Return
-4.96%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
21.86
Total Assets (m USD) (on 08/31/2015)
33.927
Inception Date
10/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID M LEE
Front Load Fee
-
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 13.65 k 2.36 m 6.74
Mitsubishi Estate Co Ltd 63.00 k 1.36 m 3.89
AvalonBay Communities Inc 7.74 k 1.24 m 3.54
Unibail-Rodamco SE 4.57 k 1.17 m 3.34
General Growth Properties Inc 41.65 k 1.07 m 3.06
Prologis Inc 28.32 k 1.06 m 3.02
Shaftesbury PLC 76.42 k 1.04 m 2.97
SL Green Realty Corp 9.16 k 1.01 m 2.89
Mitsui Fudosan Co Ltd 35.00 k 983.79 k 2.81
Federal Realty Investment Trus 7.55 k 972.06 k 2.77
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