• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Funds SICAV - Global Focused Growth Equity Fund

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TRPGEQA:LX

25.75 USD 0.05 0.19%

As of 00:59:30 ET on 12/17/2014.

Snapshot for T Rowe Price Funds SICAV - Global Focused Growth Equity Fund (TRPGEQA)

Year To Date: +1.70% 3-Month: -4.42% 3-Year: +16.08% 52-Week Range: 24.36 - 27.47
1-Month: -4.52% 1-Year: +5.19% 5-Year: +8.69% Beta vs MXWO: 1.06

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  • TRPGEQA:LX 25.75
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Fund Profile & Information for TRPGEQA

T. Rowe Price Funds SICAV - Global Focused Growth 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: 03-28-2003 Telephone: 352-27-47-251 Tel
Managers: DAVID J EISWERT
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGEQA

NAV (on 2014-12-17) 25.75
Assets (M) (on 2014-12-17) 115.85
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: 09/30/2014
Name Position Value % of Total
Apple Inc 35,200 3,551,504 3.162%
Google Inc 4,420 2,549,102 2.270%
American Airlines Group Inc 73,300 2,544,243 2.265%
Boeing Co/The 19,200 2,461,632 2.192%
State Street Corp 32,700 2,410,971 2.147%
Amazon.com Inc 7,500 2,401,875 2.139%
Holcim Ltd 32,090 2,328,474 2.073%
Agilent Technologies Inc 40,300 2,297,906 2.046%
Airgas Inc 20,500 2,294,770 2.043%
AIA Group Ltd 443,600 2,290,007 2.039%

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

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