Error: Could not add to watchlist. X

T Rowe Price Funds SICAV - Global Value Equity Fund

+ Watchlist
TRPGVEA:LX
14.92
USD
0.11
0.74%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
12.99 - 15.31
1 Yr Return
4.70%
YTD Return
3.54%
Previous Close
14.81
52Wk Range
12.99 - 15.31
1 Yr Return
4.70%
YTD Return
3.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.92
Total Assets (m USD) (on 07/31/2015)
3.257
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
Pfizer Inc 2.03 k 67.84 k 2.10
Fairfax Financial Holdings Ltd 127.00 64.00 k 1.98
Microsoft Corp 1.45 k 63.84 k 1.97
General Electric Co 2.34 k 62.48 k 1.93
Comcast Corp 1.02 k 60.67 k 1.88
JPMorgan Chase & Co 889.00 60.03 k 1.86
Imperial Tobacco Group PLC 1.21 k 58.88 k 1.82
Citigroup Inc 1.06 k 58.51 k 1.81
British American Tobacco PLC 1.00 k 54.11 k 1.67
Cigna Corp 318.00 52.40 k 1.62
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