• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Global Equity Fund

+ Add to Watchlist

TRPGLEQ:AU

1.07 AUD 0.01 0.70%

As of 00:08:00 ET on 07/17/2014.

Snapshot for T Rowe Price Global Equity Fund (TRPGLEQ)

Year To Date: +2.88% 3-Month: +4.39% 3-Year: +13.95% 52-Week Range: 0.89 - 1.07
1-Month: +1.24% 1-Year: +16.34% 5-Year: +8.40% Beta vs AS51: 0.71

Mutual Fund Chart for TRPGLEQ

No chart data available.
  • TRPGLEQ:AU 1.07
  • 1M
  • 1Y
Interactive TRPGLEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 1.07
Assets (M) (on 2014-07-23) 797.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPGLEQ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-28) 0.00
Dividend Yield (ttm) 0.37

Fees & Expenses for TRPGLEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for TRPGLEQ

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 193,900 17,372,999 2.363%
Amazon.com Inc 36,300 16,180,722 2.201%
Google Inc 12,600 15,783,772 2.147%
Gilead Sciences Inc 174,500 14,657,889 1.994%
Precision Castparts Corp 35,800 10,776,219 1.466%
Unilever PLC 233,958 10,750,094 1.462%
Range Resources Corp 114,040 10,746,902 1.462%
Nestle SA 123,810 10,161,158 1.382%
Visa Inc 37,400 9,308,931 1.266%
Bayer AG 58,412 9,172,118 1.247%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil