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T Rowe Price Global Equity Fund

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TRPGLEQ:AU
1.1372
AUD
0.0065
0.57%
As of 21:58:09 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.1372 - 1.4035
1 Yr Return
-2.69%
YTD Return
-8.14%
Previous Close
1.1437
52Wk Range
1.1372 - 1.4035
1 Yr Return
-3.02%
YTD Return
-8.14%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
1.1372
Total Assets (b AUD) (on 02/04/2016)
1.134
Inception Date
09/14/2006
Last Dividend (on 06/30/2015)
0.12854714
Dividend Indicated Gross Yield
11.33%
Fund Managers
SCOTT BERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 59.90 k 22.72 m 2.38
Boeing Co/The 132.30 k 21.01 m 2.20
Visa Inc 206.40 k 16.53 m 1.73
American Airlines Group Inc 251.20 k 16.46 m 1.72
Alphabet Inc 24.77 k 15.89 m 1.66
Unilever PLC 303.12 k 15.18 m 1.59
Apple Inc 108.40 k 14.62 m 1.53
Morgan Stanley 292.70 k 13.88 m 1.45
State Street Corp 131.20 k 12.59 m 1.32
Pioneer Natural Resources Co 65.30 k 11.88 m 1.24
Profile
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.
ADDRESS
T Rowe Price International Ltd
Level 29
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9293-2894