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T Rowe Price Funds SICAV - Global Focused Growth Equity Fund

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TRPGEQA:LX
28.26
USD
0.14
0.49%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
28.40
52Wk Range
24.45 - 29.30
1 Yr Return
6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
28.26
Total Assets (m USD) (on 06/30/2015)
122.039
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
Google Inc 7.34 k 4.03 m 3.25
JPMorgan Chase & Co 64.30 k 3.89 m 3.14
Allergan plc 12.40 k 3.77 m 3.04
Amazon.com Inc 8.90 k 3.32 m 2.69
Morgan Stanley 90.50 k 3.27 m 2.64
AIA Group Ltd 454.40 k 2.86 m 2.31
Apple Inc 20.50 k 2.58 m 2.08
Danone SA 38.32 k 2.57 m 2.08
Danaher Corp 29.60 k 2.52 m 2.04
State Street Corp 34.00 k 2.49 m 2.01
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