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T Rowe Price Funds SICAV - Global Focused Growth Equity Fund

TRPGEQI:LX
15.68
USD
0.02
0.13%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
13.30 - 16.58
1 Yr Return
-4.27%
YTD Return
-2.37%
Previous Close
15.70
52Wk Range
13.30 - 16.58
1 Yr Return
-4.27%
YTD Return
-2.37%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
15.68
Total Assets (m USD) (on 05/23/2016)
207.462
Inception Date
01/12/2006
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
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
16.90 k 10.08 m 4.97
321.80 k 8.22 m 4.05
136.00 k 5.48 m 2.70
54.10 k 5.09 m 2.51
3.79 k 4.96 m 2.44
59.60 k 4.86 m 2.39
189.40 k 4.80 m 2.36
6.00 k 4.60 m 2.27
76.50 k 4.57 m 2.25
142.10 k 4.50 m 2.22
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