- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Funds SICAV - Global Equity Fund
+ Add to WatchlistTRPGEQI:LX
12.12 USD 0.04 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for T Rowe Price Funds SICAV - Global Equity Fund (TRPGEQI)
| Year To Date: | +15.10% | 3-Month: | +7.54% | 3-Year: | +10.96% | 52-Week Range: | 9.12 - 12.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.45% | 1-Year: | +24.69% | 5-Year: | -2.87% | Beta vs MXWO: | 1.03 |
Fund Profile & Information for TRPGEQI
T. Rowe Price Funds SICAV - Global 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: | 06-03-2002 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | ROBERT GENSLER | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPGEQI
| NAV | (on 2013-05-17) 12.12 |
|---|---|
| Assets (M) | (on 2013-05-17) 212.04 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TRPGEQI
No dividends reported
Fees & Expenses for TRPGEQI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for TRPGEQI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Juniper Networks Inc | 318,300 | 5,933,112 | 2.892% |
| Honda Motor Co Ltd | 123,700 | 4,729,397 | 2.305% |
| Gilead Sciences Inc | 94,100 | 4,628,779 | 2.256% |
| United Technologies Corp | 49,500 | 4,616,370 | 2.250% |
| AIA Group Ltd | 932,200 | 4,081,851 | 1.989% |
| Nestle SA | 53,511 | 3,869,929 | 1.886% |
| Standard Chartered PLC | 146,319 | 3,824,952 | 1.864% |
| State Street Corp | 60,900 | 3,628,422 | 1.768% |
| Boeing Co/The | 41,400 | 3,562,470 | 1.736% |
| Precision Castparts Corp | 18,800 | 3,556,960 | 1.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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