• 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

14.26 USD 0.21 1.49%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -0.14% 3-Month: -4.87% 3-Year: +14.73% 52-Week Range: 12.94 - 15.34
1-Month: -7.32% 1-Year: +4.93% 5-Year: +8.86% Beta vs MXWO: 1.07

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  • TRPGEQI:LX 14.05
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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 2014-10-21) 14.26
Assets (M) (on 2014-10-21) 108.71
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: 06/30/2014
Name Position Value % of Total
Boeing Co/The 29,200 3,704,604 3.278%
Apple Inc 30,500 2,824,910 2.500%
American Airlines Group Inc 54,900 2,415,600 2.138%
AIA Group Ltd 475,800 2,391,561 2.116%
Holcim Ltd 27,272 2,388,757 2.114%
Amazon.com Inc 7,300 2,362,499 2.091%
Google Inc 4,060 2,334,175 2.066%
Priceline Group Inc/The 1,920 2,321,837 2.055%
Visa Inc 11,000 2,308,460 2.043%
JPMorgan Chase & Co 40,000 2,300,000 2.035%

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

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