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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

16.38 USD 0.08 0.49%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.84% 3-Month: +4.20% 3-Year: +19.79% 52-Week Range: 13.68 - 16.48
1-Month: +1.42% 1-Year: +14.63% 5-Year: +14.08% Beta vs MXWD: 1.03

Mutual Fund Chart for TRPGEQI

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  • TRPGEQI:LX 16.38
  • 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 2015-05-22) 16.38
Assets (M) (on 2015-05-22) 125.27
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: 03/31/2015
Name Position Value % of Total
Google Inc 7,340 4,028,635 3.255%
JPMorgan Chase & Co 64,300 3,886,292 3.140%
Actavis plc 12,400 3,765,880 3.042%
Amazon.com Inc 8,900 3,324,328 2.686%
Morgan Stanley 90,500 3,267,955 2.640%
AIA Group Ltd 454,400 2,856,601 2.308%
Apple Inc 20,500 2,575,415 2.081%
Danone SA 38,319 2,571,459 2.077%
Danaher Corp 29,600 2,520,440 2.036%
State Street Corp 34,000 2,489,140 2.011%

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

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