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T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

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TRPGNRA:LX
6.59
USD
0.19
2.97%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
6.21 - 9.66
1 Yr Return
-31.43%
YTD Return
-15.84%
Previous Close
6.40
52Wk Range
6.21 - 9.66
1 Yr Return
-31.43%
YTD Return
-15.84%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
6.59
Total Assets (m USD) (on 08/28/2015)
272.930
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 65.40 k 8.97 m 3.07
Concho Resources Inc 76.70 k 8.67 m 2.97
Occidental Petroleum Corp 97.70 k 7.60 m 2.60
Cimarex Energy Co 67.81 k 7.42 m 2.54
EQT Corp 83.20 k 6.82 m 2.33
NiSource Inc 147.70 k 6.72 m 2.30
Airgas Inc 63.20 k 6.70 m 2.29
TOTAL SA 131.63 k 6.47 m 2.21
Halliburton Co 150.20 k 6.47 m 2.21
Anadarko Petroleum Corp 78.50 k 6.18 m 2.11
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