• 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

13.74 USD 0.09 0.66%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +6.35% 3-Month: +7.34% 3-Year: +0.22% 52-Week Range: 11.12 - 13.74
1-Month: +5.05% 1-Year: +23.23% 5-Year: +12.65% Beta vs LUXXX: 0.84

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  • TRPGNRI:LX 13.74
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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 2014-04-17) 13.74
Assets (M) (on 2014-04-17) 233.92
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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 91,300 6,706,898 2.990%
Pioneer Natural Resources Co 35,300 6,657,580 2.968%
Schlumberger Ltd 58,854 5,775,932 2.575%
Concho Resources Inc 46,200 5,691,840 2.537%
Anadarko Petroleum Corp 65,100 5,597,949 2.495%
Exxon Mobil Corp 56,710 5,588,771 2.491%
Phillips 66 69,700 5,391,992 2.404%
Cimarex Energy Co 41,200 4,904,036 2.186%
Range Resources Corp 56,500 4,787,810 2.134%
NiSource Inc 135,200 4,775,264 2.129%

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

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