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T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

TRPGNEQ:LX
11.49
EUR
0.16
1.37%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
8.62 - 11.86
1 Yr Return
4.45%
YTD Return
14.56%
Previous Close
11.65
52Wk Range
8.62 - 11.86
1 Yr Return
4.45%
YTD Return
14.56%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
11.49
Total Assets (m USD) (on 07/29/2016)
305.672
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAWN DRISCOLL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
278.13 k 13.31 m 4.48
103.01 k 9.53 m 3.21
325.52 k 8.81 m 2.97
112.34 k 8.43 m 2.84
59.21 k 6.93 m 2.33
52.70 k 6.26 m 2.11
125.13 k 6.09 m 2.05
51.00 k 6.05 m 2.04
132.10 k 5.96 m 2.00
38.40 k 5.79 m 1.95
Profile
T Rowe Price Funds SICAV - Global Natural Resources Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth by investing primarily in a widely diversified portfolio of transferable equity and equity-related securities of companies that own or develop natural resources and other basic commodities.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel