• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

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TRPGNRA:LX

9.09 USD 0.05 0.55%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.87% 3-Month: -7.19% 3-Year: +8.99% 52-Week Range: 8.12 - 9.86
1-Month: -5.93% 1-Year: +9.44% 5-Year: +5.31% Beta vs LUXXX: 0.76

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  • TRPGNRA:LX 9.09
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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: SHAWN DRISCOLL
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGNRA

NAV (on 2014-09-30) 9.09
Assets (M) (on 2014-09-30) 317.24
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: 06/30/2014
Name Position Value % of Total
Pioneer Natural Resources Co 42,600 9,753,696 3.246%
Royal Dutch Shell PLC 113,000 9,281,820 3.089%
Concho Resources Inc 55,400 7,990,896 2.659%
Anadarko Petroleum Corp 71,100 7,776,918 2.588%
Exxon Mobil Corp 70,610 7,131,610 2.373%
NiSource Inc 178,400 7,000,416 2.330%
Cimarex Energy Co 47,400 6,778,200 2.256%
EQT Corp 58,000 6,192,660 2.061%
Eni SpA 221,630 6,032,389 2.008%
Range Resources Corp 69,600 5,983,512 1.991%

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

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