• 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

23.07 USD 0.12 0.52%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +9.70% 3-Month: +0.04% 3-Year: +11.65% 52-Week Range: 20.57 - 24.15
1-Month: -2.56% 1-Year: +10.43% 5-Year: +10.63% Beta vs LUXXX: 0.58

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  • TRGRESI:LX 23.07
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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 2014-09-18) 23.07
Assets (M) (on 2014-09-18) 34.86
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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 10,650 1,773,651 5.152%
Mitsubishi Estate Co Ltd 54,000 1,334,445 3.876%
General Growth Properties Inc 52,849 1,241,687 3.607%
Unibail-Rodamco SE 4,260 1,237,789 3.596%
Prologis Inc 26,121 1,073,051 3.117%
Mitsui Fudosan Co Ltd 30,000 1,012,998 2.943%
Macerich Co/The 14,256 948,309 2.755%
SL Green Realty Corp 8,460 923,494 2.683%
Douglas Emmett Inc 28,200 799,470 2.322%
Boston Properties Inc 6,690 788,483 2.290%

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

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