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T Rowe Price Funds SICAV - Global Value Equity Fund

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TRPGVEA:LX
12.50
USD
0.01
0.08%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
12.49 - 15.31
1 Yr Return
-14.21%
YTD Return
-10.65%
Previous Close
12.49
52Wk Range
12.49 - 15.31
1 Yr Return
-13.61%
YTD Return
-10.65%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
12.5
Total Assets (m USD) (on 02/12/2016)
2.729
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
Fairfax Financial Holdings Ltd 134.00 63.95 k 2.10
Philip Morris International In 724.00 63.77 k 2.09
Microsoft Corp 1.13 k 63.04 k 2.07
Pfizer Inc 1.93 k 62.76 k 2.06
PG&E Corp 1.17 k 62.64 k 2.05
General Electric Co 2.02 k 62.56 k 2.05
Imperial Brands PLC 1.17 k 61.89 k 2.03
JPMorgan Chase & Co 928.00 61.61 k 2.02
British American Tobacco PLC 1.09 k 60.77 k 1.99
Thermo Fisher Scientific Inc 375.00 53.58 k 1.76
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