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T Rowe Price Global Equity Fund

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TRPGLEQ:AU
1.3025
AUD
0.0035
0.27%
As of 00:28:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0447 - 1.4035
1 Yr Return
23.74%
YTD Return
7.90%
Previous Close
1.30
52Wk Range
1.04 - 1.40
1 Yr Return
23.74%
YTD Return
7.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.3025
Total Assets (b AUD) (on 07/30/2015)
1.215
Inception Date
09/14/2006
Last Dividend (on 06/28/2013)
0.00393077
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT BERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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
Google 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