• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Funds SICAV - Global Value Equity Fund

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TRPGVEA:LX

13.66 USD 0.09 0.66%

As of 00:59:30 ET on 04/17/2014.

Snapshot for T Rowe Price Funds SICAV - Global Value Equity Fund (TRPGVEA)

Year To Date: +1.71% 3-Month: -0.07% 3-Year: - 52-Week Range: 11.00 - 14.03
1-Month: +0.07% 1-Year: +23.51% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for TRPGVEA

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  • TRPGVEA:LX 13.66
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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: SEBASTIEN MALLET
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGVEA

NAV (on 2014-04-17) 13.66
Assets (M) (on 2013-09-10) 2.44
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 0.00
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: 03/31/2014
Name Position Value % of Total
Pfizer Inc 1,971 63,269 2.091%
Nestle SA 762 57,716 1.908%
Johnson & Johnson 548 53,956 1.783%
JPMorgan Chase & Co 887 53,876 1.781%
Novartis AG 622 52,882 1.748%
Thermo Fisher Scientific Inc 438 52,726 1.743%
United Technologies Corp 446 51,879 1.715%
Royal Dutch Shell PLC 1,339 49,173 1.625%
Merck & Co Inc 843 47,621 1.574%
Boeing Co/The 366 46,054 1.522%

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

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