• 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

14.06 USD 0.12 0.86%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.07% 3-Month: -1.68% 3-Year: +9.20% 52-Week Range: 11.01 - 14.72
1-Month: -1.95% 1-Year: +24.65% 5-Year: +16.07% Beta vs MXWO: 1.04

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  • TRPGEQI:LX 14.06
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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 2014-04-17) 14.06
Assets (M) (on 2014-04-17) 116.63
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: 12/31/2013
Name Position Value % of Total
Apple Inc 30,420 17,003,563 2.544%
Amazon.com Inc 35,640 14,063,188 2.104%
Google Inc 12,380 13,709,241 2.051%
Gilead Sciences Inc 171,390 12,783,980 1.913%
Precision Castparts Corp 40,260 10,854,901 1.624%
Nestle SA 132,962 9,745,015 1.458%
Visa Inc 43,990 9,742,025 1.458%
Procter & Gamble Co/The 118,100 9,621,607 1.440%
State Street Corp 129,350 9,461,953 1.416%
Range Resources Corp 109,190 9,246,209 1.384%

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

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