- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Global Equity Fund
+ Add to WatchlistTRPGLEQ:AU
0.89 AUD 0.01 1.58%As of 00:12:00 ET on 05/17/2013.
Snapshot for T Rowe Price Global Equity Fund (TRPGLEQ)
| Year To Date: | +16.68% | 3-Month: | +10.77% | 3-Year: | +6.76% | 52-Week Range: | 0.67 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.62% | 1-Year: | +26.01% | 5-Year: | -2.87% | Beta vs AS51: | 0.72 |
Fund Profile & Information for TRPGLEQ
T.Rowe Price Global Equity Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital appreciation by investing primarily in a portfolio of Securities of companies listed on various world stock markets. The portfolio may include investments in the Securities of companies listed on the stock markets of developing countries.
| Inception Date: | 09-14-2006 | Telephone: | +61 2 8667 5700 |
|---|---|---|---|
| Managers: | SCOTT BERG | ||
| Web Site: | www.eqt.com.au | ||
Fundamentals for TRPGLEQ
| NAV | (on 2013-05-17) 0.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 581.21 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for TRPGLEQ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for TRPGLEQ
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.28 |
Top Fund Holdings for TRPGLEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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