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T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

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TRPGNRA:LX
5.80
USD
0.05
0.87%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
5.38 - 8.26
1 Yr Return
-27.50%
YTD Return
-7.20%
Previous Close
5.75
52Wk Range
5.38 - 8.26
1 Yr Return
-26.75%
YTD Return
-7.20%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
5.8
Total Assets (m USD) (on 02/12/2016)
232.752
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
TOTAL SA 211.68 k 9.51 m 3.80
Exxon Mobil Corp 116.11 k 9.03 m 3.61
Occidental Petroleum Corp 106.30 k 7.11 m 2.84
Pioneer Natural Resources Co 47.80 k 5.92 m 2.36
Concho Resources Inc 62.90 k 5.80 m 2.32
EOG Resources Inc 81.10 k 5.70 m 2.28
RPM International Inc 125.50 k 5.55 m 2.22
Airgas Inc 40.10 k 5.55 m 2.22
Air Products & Chemicals Inc 38.20 k 5.00 m 2.00
Vulcan Materials Co 51.80 k 4.90 m 1.96
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