• 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

25.22 USD 0.20 0.80%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.39% 3-Month: -1.94% 3-Year: +8.16% 52-Week Range: 19.92 - 26.44
1-Month: -2.06% 1-Year: +23.33% 5-Year: +14.97% Beta vs MXWO: 1.04

Mutual Fund Chart for TRPGEQA

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  • TRPGEQA:LX 25.22
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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 2014-04-17) 25.22
Assets (M) (on 2014-04-17) 116.63
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: 12/31/2013
Name Position Value % of Total
Apple Inc 30,420 17,003,563 2.544%
Amazon.com Inc 35,640 14,063,188 2.104%
Google Inc 12,380 13,709,241 2.051%
Gilead Sciences Inc 171,390 12,783,980 1.913%
Precision Castparts Corp 40,260 10,854,901 1.624%
Nestle SA 132,962 9,745,015 1.458%
Visa Inc 43,990 9,742,025 1.458%
Procter & Gamble Co/The 118,100 9,621,607 1.440%
State Street Corp 129,350 9,461,953 1.416%
Range Resources Corp 109,190 9,246,209 1.384%

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

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