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  • 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

1.39 AUD 0.01 0.59%

As of 00:04:00 ET on 05/28/2015.

Snapshot for T Rowe Price Global Equity Fund (TRPGLEQ)

Year To Date: +15.30% 3-Month: +4.84% 3-Year: +26.51% 52-Week Range: 1.04 - 1.40
1-Month: +4.22% 1-Year: +31.91% 5-Year: +13.54% Beta vs AS51: 0.68

Mutual Fund Chart for TRPGLEQ

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  • TRPGLEQ:AU 1.39
  • 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: Tel: 61-2-9293-2894
Managers: SCOTT BERG
Web Site: www.troweprice.com

Fundamentals for TRPGLEQ

NAV (on 2015-05-28) 1.39
Assets (M) (on 2015-05-28) 1,189.03
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: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 59,900 22,716,379 2.377%
Boeing Co/The 132,300 21,013,429 2.199%
Visa Inc 206,400 16,532,667 1.730%
American Airlines Group Inc 251,200 16,462,204 1.722%
Google Inc 24,767 15,888,152 1.662%
Unilever PLC 303,117 15,178,003 1.588%
Apple Inc 108,400 14,621,106 1.530%
Morgan Stanley 292,700 13,877,620 1.452%
State Street Corp 131,200 12,585,313 1.317%
Pioneer Natural Resources Co 65,300 11,877,432 1.243%

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

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