- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Funds SICAV - Global Equity Fund
+ Add to WatchlistTRPGEQA:LX
21.95 USD 0.08 0.36%As of 00:59:30 ET on 05/17/2013.
Snapshot for T Rowe Price Funds SICAV - Global Equity Fund (TRPGEQA)
| Year To Date: | +14.68% | 3-Month: | +7.34% | 3-Year: | +9.95% | 52-Week Range: | 16.66 - 22.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.34% | 1-Year: | +23.59% | 5-Year: | -3.77% | Beta vs MXWO: | 1.03 |
Fund Profile & Information for TRPGEQA
T. Rowe Price Funds SICAV - Global Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a widely diversified portfolio of equity and equity-related securities of companies listed on the world's stock markets.
| Inception Date: | 03-31-2003 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | ROBERT GENSLER | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPGEQA
| NAV | (on 2013-05-17) 21.95 |
|---|---|
| Assets (M) | (on 2013-05-17) 212.04 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TRPGEQA
No dividends reported
Fees & Expenses for TRPGEQA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for TRPGEQA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Juniper Networks Inc | 318,300 | 5,933,112 | 2.892% |
| Honda Motor Co Ltd | 123,700 | 4,729,397 | 2.305% |
| Gilead Sciences Inc | 94,100 | 4,628,779 | 2.256% |
| United Technologies Corp | 49,500 | 4,616,370 | 2.250% |
| AIA Group Ltd | 932,200 | 4,081,851 | 1.989% |
| Nestle SA | 53,511 | 3,869,929 | 1.886% |
| Standard Chartered PLC | 146,319 | 3,824,952 | 1.864% |
| State Street Corp | 60,900 | 3,628,422 | 1.768% |
| Boeing Co/The | 41,400 | 3,562,470 | 1.736% |
| Precision Castparts Corp | 18,800 | 3,556,960 | 1.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page