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T Rowe Price Funds SICAV - Global Real Estate Securities Fund

TRGRESI:LX
25.02
USD
0.01
0.04%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
22.18 - 26.15
1 Yr Return
-0.79%
YTD Return
2.33%
Previous Close
25.01
52Wk Range
22.18 - 26.15
1 Yr Return
-0.79%
YTD Return
2.33%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
25.02
Total Assets (m USD) (on 05/23/2016)
37.072
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
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
13.55 k 2.80 m 7.34
8.14 k 1.54 m 4.05
44.25 k 1.31 m 3.45
26.12 k 1.15 m 3.01
44.00 k 1.10 m 2.89
8.49 k 1.08 m 2.83
10.86 k 1.04 m 2.74
11.05 k 1.04 m 2.72
6.35 k 991.24 k 2.60
13.07 k 981.82 k 2.58
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