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  • 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

14.86 USD 0.05 0.34%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +3.12% 3-Month: +5.54% 3-Year: - 52-Week Range: 12.99 - 14.96
1-Month: +0.88% 1-Year: +8.78% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for TRPGVEA

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  • TRPGVEA:LX 14.86
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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 2015-04-20) 14.86
Assets (M) (on 2015-04-20) 3.07
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: 03/31/2015
Name Position Value % of Total
Fairfax Financial Holdings Ltd 127 71,768 2.236%
Pfizer Inc 1,821 63,407 1.975%
JPMorgan Chase & Co 916 55,363 1.725%
Novartis AG 550 54,440 1.696%
Microsoft Corp 1,252 50,844 1.584%
Imperial Tobacco Group PLC 1,145 49,733 1.549%
UnitedHealth Group Inc 414 49,684 1.548%
Merck & Co Inc 852 49,467 1.541%
General Electric Co 1,937 48,193 1.501%
Honeywell International Inc 446 46,344 1.444%

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

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