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

T Rowe Price Global Equity Fund

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TRPGLEQ:AU

1.12 AUD 0.01 0.99%

As of 00:08:00 ET on 09/18/2014.

Snapshot for T Rowe Price Global Equity Fund (TRPGLEQ)

Year To Date: +7.94% 3-Month: +5.57% 3-Year: +19.17% 52-Week Range: 0.91 - 1.12
1-Month: +4.11% 1-Year: +20.06% 5-Year: +8.79% Beta vs AS51: 0.67

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  • TRPGLEQ:AU 1.12
  • 1M
  • 1Y
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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 2014-09-18) 1.12
Assets (M) (on 2014-09-18) 840.12
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) -

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: 03/31/2014
Name Position Value % of Total
Apple Inc 222,600 18,415,416 2.496%
Google Inc 13,400 16,113,104 2.184%
BR Malls Participacoes SA 1,288,100 12,003,739 1.627%
Unilever PLC 248,743 11,458,443 1.553%
Gilead Sciences Inc 149,700 11,444,937 1.551%
Amazon.com Inc 31,200 11,328,070 1.536%
Range Resources Corp 122,540 10,969,565 1.487%
Pioneer Natural Resources Co 53,700 10,842,548 1.470%
State Street Corp 139,800 10,490,465 1.422%
Precision Castparts Corp 37,000 10,090,217 1.368%

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

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