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T Rowe Price Funds SICAV - Global Value Equity Fund

TRPGVEA:LX
14.44
USD
0.03
0.21%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
12.49 - 15.01
1 Yr Return
-3.22%
YTD Return
3.22%
Previous Close
14.41
52Wk Range
12.49 - 15.01
1 Yr Return
-3.22%
YTD Return
3.22%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
14.44
Total Assets (m USD) (on 07/29/2016)
3.204
Inception Date
11/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN MALLET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 69.97 k 2.32
2.26 k 69.69 k 2.31
1.36 k 68.76 k 2.28
132.00 68.63 k 2.27
1.93 k 67.39 k 2.23
639.00 63.36 k 2.10
1.01 k 63.34 k 2.10
953.00 61.26 k 2.03
222.00 57.73 k 1.91
862.00 52.88 k 1.75
Profile
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.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel