- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Funds SICAV - Global Natural Resources Equity Fund
+ Add to WatchlistTRPGNRA:LX
8.19 USD 0.01 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for T Rowe Price Funds SICAV - Global Natural Resources Equity Fund (TRPGNRA)
| Year To Date: | +10.36% | 3-Month: | +5.53% | 3-Year: | +7.61% | 52-Week Range: | 6.49 - 8.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.33% | 1-Year: | +20.94% | 5-Year: | -7.44% | Beta vs LUXXX: | 1.01 |
Fund Profile & Information for TRPGNRA
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: | 11-05-2007 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | CHARLES M OBER | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPGNRA
| NAV | (on 2013-05-22) 8.19 |
|---|---|
| Assets (M) | (on 2013-05-22) 197.32 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TRPGNRA
No dividends reported
Fees & Expenses for TRPGNRA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for TRPGNRA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schlumberger Ltd | 125,854 | 9,483,099 | 3.551% |
| Range Resources Corp | 64,600 | 5,233,246 | 1.960% |
| Southwestern Energy Co | 134,200 | 5,035,184 | 1.886% |
| Calpine Corp | 237,900 | 4,891,224 | 1.832% |
| Hess Corp | 67,200 | 4,851,168 | 1.817% |
| Chevron Corp | 40,000 | 4,812,400 | 1.802% |
| Praxair Inc | 42,600 | 4,754,160 | 1.780% |
| Potash Corp of Saskatchewan In | 120,300 | 4,751,850 | 1.780% |
| Williams Cos Inc/The | 124,900 | 4,684,999 | 1.755% |
| Quanta Services Inc | 162,832 | 4,656,995 | 1.744% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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