• 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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TRPGNRI:LX

14.59 USD 0.09 0.62%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +12.93% 3-Month: +3.62% 3-Year: +7.05% 52-Week Range: 11.93 - 14.86
1-Month: +2.75% 1-Year: +22.09% 5-Year: +9.47% Beta vs LUXXX: 0.78

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  • TRPGNRI:LX 14.59
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Fund Profile & Information for TRPGNRI

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: 11-15-2006 Telephone: 352-27-47-251 Tel
Managers: SHAWN DRISCOLL
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGNRI

NAV (on 2014-09-01) 14.59
Assets (M) (on 2014-09-01) 313.22
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPGNRI

No dividends reported

Fees & Expenses for TRPGNRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for TRPGNRI

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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