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T Rowe Price Funds SICAV - Global Focused Growth Equity Fund

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TRPGEQI:LX
15.05
USD
0.21
1.42%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
13.68 - 16.58
1 Yr Return
-1.83%
YTD Return
0.00%
Previous Close
14.84
52Wk Range
13.68 - 16.58
1 Yr Return
-1.83%
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
15.05
Total Assets (m USD) (on 09/03/2015)
115.711
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
Google Inc 7.64 k 3.99 m 3.27
Priceline Group Inc/The 3.50 k 3.96 m 3.25
Allergan plc 12.80 k 3.83 m 3.14
JPMorgan Chase & Co 54.90 k 3.71 m 3.04
Morgan Stanley 87.90 k 3.39 m 2.78
Amazon.com Inc 7.50 k 3.26 m 2.67
AIA Group Ltd 482.20 k 3.15 m 2.59
Danaher Corp 36.80 k 3.13 m 2.57
Danone SA 47.09 k 3.09 m 2.53
Facebook Inc 30.60 k 2.64 m 2.16
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