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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

12.45 USD 0.04 0.32%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +5.06% 3-Month: +8.36% 3-Year: +3.31% 52-Week Range: 11.14 - 14.86
1-Month: +5.87% 1-Year: -10.04% 5-Year: +2.32% Beta vs LUXXX: 0.68

Mutual Fund Chart for TRPGNRI

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  • TRPGNRI:LX 12.45
  • 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 2015-04-30) 12.45
Assets (M) (on 2015-04-30) 336.69
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: 03/31/2015
Name Position Value % of Total
Pioneer Natural Resources Co 64,900 10,756,526 3.456%
Exxon Mobil Corp 106,810 9,062,829 2.912%
Concho Resources Inc 71,500 8,264,685 2.655%
Cimarex Energy Co 69,700 8,009,924 2.573%
NiSource Inc 176,000 7,824,960 2.514%
Royal Dutch Shell PLC 122,200 7,274,566 2.337%
EQT Corp 86,000 7,107,900 2.284%
Anadarko Petroleum Corp 83,400 6,947,220 2.232%
Airgas Inc 64,800 6,937,488 2.229%
Occidental Petroleum Corp 88,300 6,462,677 2.076%

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

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