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T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

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TRPGNRA:LX
7.34
USD
0.09
1.21%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7.43
52Wk Range
7.34 - 9.79
1 Yr Return
-25.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
7.34
Total Assets (m USD) (on 07/06/2015)
295.856
Inception Date
11/05/2007
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
1.60%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Natural Resources Co 64.90 k 10.76 m 3.46
Exxon Mobil Corp 106.81 k 9.06 m 2.91
Concho Resources Inc 71.50 k 8.26 m 2.66
Cimarex Energy Co 69.70 k 8.01 m 2.57
NiSource Inc 176.00 k 7.82 m 2.51
Royal Dutch Shell PLC 122.20 k 7.27 m 2.34
EQT Corp 86.00 k 7.11 m 2.28
Anadarko Petroleum Corp 83.40 k 6.95 m 2.23
Airgas Inc 64.80 k 6.94 m 2.23
Occidental Petroleum Corp 88.30 k 6.46 m 2.08
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