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T Rowe Price Funds SICAV - Global Focused Growth Equity Fund

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TRPGEQA:LX
24.78
USD
0.34
1.35%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
24.36 - 29.42
1 Yr Return
-9.56%
YTD Return
-12.72%
Previous Close
25.12
52Wk Range
24.36 - 29.42
1 Yr Return
-9.10%
YTD Return
-12.72%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
24.78
Total Assets (m USD) (on 02/05/2016)
151.298
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
Amazon.com Inc 9.10 k 6.25 m 3.68
Juniper Networks Inc 220.60 k 6.06 m 3.57
Priceline Group Inc/The 4.21 k 5.39 m 3.18
JPMorgan Chase & Co 78.00 k 5.18 m 3.05
Danaher Corp 46.40 k 4.32 m 2.54
AIA Group Ltd 698.40 k 4.18 m 2.46
Coach Inc 123.70 k 4.03 m 2.37
Morgan Stanley 119.70 k 3.85 m 2.27
Calbee Inc 89.80 k 3.79 m 2.23
LinkedIn Corp 16.00 k 3.64 m 2.14
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