• 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

15.37 USD 0.02 0.13%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +9.10% 3-Month: +0.46% 3-Year: +20.56% 52-Week Range: 13.47 - 15.39
1-Month: +6.30% 1-Year: +13.87% 5-Year: +10.77% Beta vs MXWO: 1.07

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  • TRPGEQI:LX 15.35
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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 2014-11-27) 15.37
Assets (M) (on 2014-11-27) 120.15
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 0.83

Top Fund Holdings for TRPGEQI

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 35,200 3,551,504 3.162%
Google Inc 4,420 2,549,102 2.270%
American Airlines Group Inc 73,300 2,544,243 2.265%
Boeing Co/The 19,200 2,461,632 2.192%
State Street Corp 32,700 2,410,971 2.147%
Amazon.com Inc 7,500 2,401,875 2.139%
Holcim Ltd 32,090 2,328,474 2.073%
Agilent Technologies Inc 40,300 2,297,906 2.046%
Airgas Inc 20,500 2,294,770 2.043%
AIA Group Ltd 443,600 2,290,007 2.039%

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

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