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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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TRPGEQI:LX

16.07 USD 0.02 0.12%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +6.78% 3-Month: +9.77% 3-Year: +15.54% 52-Week Range: 13.68 - 16.21
1-Month: +0.25% 1-Year: +14.30% 5-Year: +10.37% Beta vs MXWD: 1.04

Mutual Fund Chart for TRPGEQI

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  • TRPGEQI:LX 16.07
  • 1M
  • 1Y
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Fund Profile & Information for TRPGEQI

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: 01-12-2006 Telephone: 352-27-47-251 Tel
Managers: DAVID J EISWERT
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGEQI

NAV (on 2015-04-20) 16.07
Assets (M) (on 2015-04-20) 125.67
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

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 0.85

Top Fund Holdings for TRPGEQI

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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