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T Rowe Price Funds SICAV - Global Focused Growth Equity Fund

TRPGEQA:LX
29.25
USD
0.11
0.38%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
23.48 - 29.25
1 Yr Return
2.09%
YTD Return
3.03%
Previous Close
29.14
52Wk Range
23.48 - 29.25
1 Yr Return
2.09%
YTD Return
3.03%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
29.25
Total Assets (m USD) (on 07/27/2016)
222.132
Inception Date
03/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID J EISWERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 9.27 m 4.47
288.10 k 6.35 m 3.06
147.60 k 5.88 m 2.84
8.18 k 5.69 m 2.75
4.52 k 5.67 m 2.74
41.80 k 4.19 m 2.02
52.90 k 4.11 m 1.98
31.20 k 3.78 m 1.82
38.59 k 3.76 m 1.81
161.20 k 3.65 m 1.76
Profile
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.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel