• Fund Type: SICAV
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

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TRPGNRA:LX

7.87 USD 0.06 0.77%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -8.70% 3-Month: -16.19% 3-Year: +3.34% 52-Week Range: 7.36 - 9.86
1-Month: -7.85% 1-Year: -6.09% 5-Year: +1.43% Beta vs LUXXX: 0.77

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  • TRPGNRA:LX 7.87
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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 2014-12-19) 7.87
Assets (M) (on 2014-12-19) 300.17
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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 131,600 10,055,556 3.170%
Pioneer Natural Resources Co 49,800 9,997,350 3.151%
Exxon Mobil Corp 94,010 8,846,341 2.789%
NiSource Inc 201,400 8,311,778 2.620%
Concho Resources Inc 61,200 7,970,688 2.513%
Cimarex Energy Co 56,200 7,243,618 2.283%
Anadarko Petroleum Corp 69,400 7,178,736 2.263%
Apache Corp 73,100 6,891,868 2.172%
EQT Corp 72,600 6,757,608 2.130%
Eni SpA 278,409 6,557,589 2.067%

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

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