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  • 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

25.42 USD 0.12 0.47%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.39% 3-Month: +5.61% 3-Year: +13.12% 52-Week Range: 20.69 - 25.78
1-Month: +4.39% 1-Year: +22.62% 5-Year: +13.83% Beta vs LUXXX: 0.54

Mutual Fund Chart for TRGRESI

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  • TRGRESI:LX 25.42
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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 2015-01-30) 25.42
Assets (M) (on 2015-01-30) 42.00
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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 11,150 2,074,904 5.749%
General Growth Properties Inc 55,849 1,602,866 4.441%
Mitsubishi Estate Co Ltd 61,000 1,297,380 3.595%
Prologis Inc 28,421 1,247,966 3.458%
Macerich Co/The 14,556 1,238,861 3.433%
Unibail-Rodamco SE 4,591 1,185,151 3.284%
SL Green Realty Corp 8,960 1,093,568 3.030%
AvalonBay Communities Inc 5,741 956,565 2.651%
Mitsui Fudosan Co Ltd 34,000 919,628 2.548%
Boston Properties Inc 6,990 919,604 2.548%

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

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