• 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

25.78 USD 0.30 1.18%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +1.82% 3-Month: -3.81% 3-Year: +14.04% 52-Week Range: 23.33 - 27.43
1-Month: -3.63% 1-Year: +6.27% 5-Year: +8.65% Beta vs MXWO: 1.07

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  • TRPGEQA:LX 25.78
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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 2014-10-22) 25.78
Assets (M) (on 2014-10-22) 109.97
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: 06/30/2014
Name Position Value % of Total
Boeing Co/The 29,200 3,704,604 3.278%
Apple Inc 30,500 2,824,910 2.500%
American Airlines Group Inc 54,900 2,415,600 2.138%
AIA Group Ltd 475,800 2,391,561 2.116%
Holcim Ltd 27,272 2,388,757 2.114%
Amazon.com Inc 7,300 2,362,499 2.091%
Google Inc 4,060 2,334,175 2.066%
Priceline Group Inc/The 1,920 2,321,837 2.055%
Visa Inc 11,000 2,308,460 2.043%
JPMorgan Chase & Co 40,000 2,300,000 2.035%

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

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