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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

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TRPGNEQ:LX

12.58 EUR 0.15 1.18%

As of 00:59:30 ET on 05/28/2015.

Snapshot for T Rowe Price Funds SICAV - Global Natural Resources Equity Fund (TRPGNEQ)

Year To Date: +12.62% 3-Month: +1.62% 3-Year: - 52-Week Range: 10.17 - 13.27
1-Month: -3.08% 1-Year: +7.16% 5-Year: - Beta vs LUXXX: 0.77

Mutual Fund Chart for TRPGNEQ

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  • TRPGNEQ:LX 12.58
  • 1M
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Fund Profile & Information for TRPGNEQ

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.

Inception Date: 01-18-2013 Telephone: 352-27-47-251 Tel
Managers: SHAWN DRISCOLL
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGNEQ

NAV (on 2015-05-28) 12.58
Assets (M) (on 2015-05-28) 328.33
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPGNEQ

No dividends reported

Fees & Expenses for TRPGNEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for TRPGNEQ

Filing Date: 03/31/2015
Name Position Value % of Total
Pioneer Natural Resources Co 64,900 10,756,526 3.456%
Exxon Mobil Corp 106,810 9,062,829 2.912%
Concho Resources Inc 71,500 8,264,685 2.655%
Cimarex Energy Co 69,700 8,009,924 2.573%
NiSource Inc 176,000 7,824,960 2.514%
Royal Dutch Shell PLC 122,200 7,274,566 2.337%
EQT Corp 86,000 7,107,900 2.284%
Anadarko Petroleum Corp 83,400 6,947,220 2.232%
Airgas Inc 64,800 6,937,488 2.229%
Occidental Petroleum Corp 88,300 6,462,677 2.076%

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

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