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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

25.01 USD 0.000.00%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +2.71% 3-Month: -0.52% 3-Year: +11.99% 52-Week Range: 22.36 - 25.94
1-Month: -1.92% 1-Year: +8.17% 5-Year: +12.30% Beta vs LUXXX: 0.50

Mutual Fund Chart for TRGRESI

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  • TRGRESI:LX 25.01
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  • 1Y
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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 2015-05-29) 25.01
Assets (M) (on 2015-05-29) 40.19
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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 13,050 2,561,063 6.019%
Mitsubishi Estate Co Ltd 73,000 1,694,766 3.983%
General Growth Properties Inc 56,349 1,692,724 3.978%
Unibail-Rodamco SE 4,892 1,328,275 3.122%
Prologis Inc 29,921 1,314,130 3.089%
SL Green Realty Corp 10,060 1,298,545 3.052%
Federal Realty Investment Trus 8,550 1,270,103 2.985%
AvalonBay Communities Inc 7,041 1,238,653 2.911%
Boston Properties Inc 7,890 1,119,197 2.630%
Mitsui Fudosan Co Ltd 37,000 1,087,744 2.557%

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

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