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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

12.21 USD 0.05 0.41%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.46% 3-Month: -6.98% 3-Year: -0.16% 52-Week Range: 11.14 - 14.86
1-Month: +4.97% 1-Year: -6.84% 5-Year: +3.79% Beta vs LUXXX: 0.76

Mutual Fund Chart for TRPGNRI

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  • TRPGNRI:LX 12.21
  • 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 2015-02-26) 12.21
Assets (M) (on 2015-02-26) 319.33
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 0.83

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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