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T Rowe Price Funds SICAV - Global Real Estate Securities Fund

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TRGRESI:LX
24.06
USD
0.11
0.46%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
24.17
52Wk Range
22.36 - 25.94
1 Yr Return
2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
24.06
Total Assets (m USD) (on 06/29/2015)
35.272
Inception Date
10/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID M LEE
Front Load Fee
-
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
Simon Property Group Inc 13.05 k 2.56 m 6.02
Mitsubishi Estate Co Ltd 73.00 k 1.69 m 3.98
General Growth Properties Inc 56.35 k 1.69 m 3.98
Unibail-Rodamco SE 4.89 k 1.33 m 3.12
Prologis Inc 29.92 k 1.31 m 3.09
SL Green Realty Corp 10.06 k 1.30 m 3.05
Federal Realty Investment Trus 8.55 k 1.27 m 2.99
AvalonBay Communities Inc 7.04 k 1.24 m 2.91
Boston Properties Inc 7.89 k 1.12 m 2.63
Mitsui Fudosan Co Ltd 37.00 k 1.09 m 2.56
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