• 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

23.31 USD 0.05 0.21%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +10.26% 3-Month: -3.00% 3-Year: +11.95% 52-Week Range: 20.57 - 24.15
1-Month: +2.73% 1-Year: +5.76% 5-Year: +11.20% Beta vs LUXXX: 0.55

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  • TRGRESI:LX 23.31
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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 2014-10-24) 23.31
Assets (M) (on 2014-10-24) 34.60
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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 11,150 1,829,492 5.466%
General Growth Properties Inc 55,849 1,315,802 3.931%
Mitsubishi Estate Co Ltd 56,000 1,259,217 3.762%
Unibail-Rodamco SE 4,591 1,173,397 3.506%
Prologis Inc 28,421 1,077,440 3.219%
Mitsui Fudosan Co Ltd 31,000 948,313 2.833%
Macerich Co/The 14,756 936,858 2.799%
SL Green Realty Corp 8,960 912,666 2.727%
Boston Properties Inc 6,990 806,716 2.410%
AvalonBay Communities Inc 5,741 805,233 2.406%

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

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