- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Funds SICAV - Global Value Equity Fund
+ Add to WatchlistTRPGVEA:LX
11.61 USD 0.01 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for T Rowe Price Funds SICAV - Global Value Equity Fund (TRPGVEA)
| Year To Date: | - | 3-Month: | +3.66% | 3-Year: | - | 52-Week Range: | 10.00 - 11.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.11% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for TRPGVEA
T. Rowe Price Funds SICAV - Global Value Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in a widely diversified portfolio of equities.
| Inception Date: | 11-28-2012 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPGVEA
| NAV | (on 2013-06-18) 11.61 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TRPGVEA
No dividends reported
Fees & Expenses for TRPGVEA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for TRPGVEA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 2,004 | 57,695 | 2.604% |
| Merck & Co Inc | 1,077 | 47,690 | 2.152% |
| AT&T Inc | 1,160 | 42,514 | 1.919% |
| Johnson & Johnson | 521 | 42,399 | 1.914% |
| Eni SpA | 1,860 | 42,282 | 1.908% |
| JPMorgan Chase & Co | 843 | 40,034 | 1.807% |
| Thermo Fisher Scientific Inc | 516 | 39,299 | 1.774% |
| Time Warner Cable Inc | 406 | 38,923 | 1.757% |
| General Electric Co | 1,674 | 38,770 | 1.750% |
| United Technologies Corp | 390 | 36,371 | 1.642% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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