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  • 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

28.07 USD 0.09 0.32%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +4.62% 3-Month: +4.62% 3-Year: +12.57% 52-Week Range: 24.45 - 28.61
1-Month: -0.81% 1-Year: +8.93% 5-Year: +9.40% Beta vs MXWD: 1.06

Mutual Fund Chart for TRPGEQA

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  • TRPGEQA:LX 28.07
  • 1M
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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 2015-03-31) 28.07
Assets (M) (on 2015-03-31) 123.41
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 1.77

Top Fund Holdings for TRPGEQA

Filing Date: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 13,100 4,071,611 3.368%
Apple Inc 30,300 3,416,628 2.826%
American Airlines Group Inc 61,200 3,332,952 2.757%
Allergan Inc/United States 12,600 2,701,440 2.235%
Boeing Co/The 20,500 2,693,290 2.228%
AIA Group Ltd 469,400 2,608,932 2.158%
Google Inc 4,920 2,608,486 2.158%
JPMorgan Chase & Co 41,100 2,599,575 2.150%
ARM Holdings PLC 161,230 2,496,356 2.065%
Morgan Stanley 64,000 2,485,760 2.056%

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

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