• 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

13.18 USD 0.04 0.30%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +2.01% 3-Month: -8.15% 3-Year: +8.24% 52-Week Range: 12.04 - 14.86
1-Month: +3.05% 1-Year: +4.44% 5-Year: +4.39% Beta vs LUXXX: 0.74

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  • TRPGNRI:LX 13.18
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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 2014-11-25) 13.18
Assets (M) (on 2014-11-25) 324.27
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: 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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