- Fund Type: SICAV
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
T Rowe Price Funds SICAV - Global Real Estate Securities Equity Fund
+ Add to WatchlistTRGRESI:LX
22.15 USD 0.95 4.11%As of 00:59:30 ET on 05/23/2013.
Snapshot for T Rowe Price Funds SICAV - Global Real Estate Securities Equity Fund (TRGRESI)
| Year To Date: | +6.80% | 3-Month: | +4.24% | 3-Year: | +18.18% | 52-Week Range: | 17.35 - 23.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | +25.64% | 5-Year: | - | Beta vs LUXXX: | 0.79 |
Fund Profile & Information for TRGRESI
T Rowe Price Funds Sicav - Global Real Estate Securities Equity 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 TRGRESI
| NAV | (on 2013-05-23) 22.15 |
|---|---|
| Assets (M) | (on 2013-05-23) 32.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TRGRESI
No dividends reported
Fees & Expenses for TRGRESI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for TRGRESI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 10,050 | 1,602,774 | 5.120% |
| Mitsubishi Estate Co Ltd | 37,000 | 1,041,706 | 3.328% |
| Mitsui Fudosan Co Ltd | 34,000 | 964,826 | 3.082% |
| Unibail-Rodamco SE | 3,994 | 937,140 | 2.994% |
| Sun Hung Kai Properties Ltd | 64,000 | 862,146 | 2.754% |
| Westfield Retail Trust | 258,934 | 814,777 | 2.603% |
| Public Storage | 5,045 | 766,134 | 2.447% |
| General Growth Properties Inc | 38,049 | 760,219 | 2.429% |
| Prologis Inc | 19,021 | 758,748 | 2.424% |
| Nippon Accommodations Fund Inc | 83 | 700,775 | 2.239% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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