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

T Rowe Price Funds SICAV - Global Real Estate Securities Fund

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TRGRESI:LX

22.42 USD 0.10 0.45%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +6.05% 3-Month: +5.41% 3-Year: +7.93% 52-Week Range: 19.74 - 23.18
1-Month: +3.18% 1-Year: +0.40% 5-Year: +18.45% Beta vs LUXXX: 0.60

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  • TRGRESI:LX 22.42
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Fund Profile & Information for TRGRESI

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 TRGRESI

NAV (on 2014-04-17) 22.42
Assets (M) (on 2014-04-17) 33.09
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 10,550 1,721,444 5.319%
Unibail-Rodamco SE 4,482 1,175,279 3.632%
Mitsubishi Estate Co Ltd 49,000 1,163,657 3.596%
General Growth Properties Inc 53,349 1,157,673 3.577%
Mitsui Fudosan Co Ltd 36,000 1,101,206 3.403%
Prologis Inc 25,821 1,046,525 3.234%
Macerich Co/The 14,956 922,935 2.852%
SL Green Realty Corp 8,560 852,576 2.634%
Douglas Emmett Inc 29,600 802,752 2.480%
Boston Properties Inc 6,690 760,051 2.349%

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

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