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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

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TRPGNRI:LX

11.73 USD 0.04 0.34%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -1.01% 3-Month: -1.84% 3-Year: +0.06% 52-Week Range: 11.14 - 14.86
1-Month: -3.93% 1-Year: -11.00% 5-Year: +1.99% Beta vs LUXXX: 0.75

Mutual Fund Chart for TRPGNRI

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  • TRPGNRI:LX 11.73
  • 1M
  • 1Y
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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 2015-03-26) 11.73
Assets (M) (on 2015-03-26) 309.51
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: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 117,610 10,858,931 3.630%
Royal Dutch Shell PLC 153,400 10,289,919 3.440%
Pioneer Natural Resources Co 59,800 8,890,466 2.972%
NiSource Inc 186,800 8,054,816 2.692%
Concho Resources Inc 73,400 7,174,116 2.398%
Airgas Inc 60,200 7,019,320 2.346%
Cimarex Energy Co 67,300 7,014,006 2.345%
Anadarko Petroleum Corp 77,800 6,359,372 2.126%
EQT Corp 82,200 6,223,362 2.080%
RPM International Inc 112,700 5,779,256 1.932%

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

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