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T Rowe Price Funds SICAV - Global Value Equity Fund

TRPGVEI:LX
14.62
USD
0.06
0.41%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
12.86 - 15.67
1 Yr Return
-5.56%
YTD Return
1.60%
Previous Close
14.56
52Wk Range
12.86 - 15.67
1 Yr Return
-5.76%
YTD Return
1.60%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
14.62
Total Assets (m USD) (on 05/27/2016)
3.100
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
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
671.00 66.25 k 2.18
117.00 65.34 k 2.15
1.11 k 64.80 k 2.13
2.01 k 64.28 k 2.11
1.16 k 63.91 k 2.10
2.13 k 63.62 k 2.09
1.13 k 62.80 k 2.06
953.00 58.28 k 1.92
1.40 k 58.20 k 1.91
980.00 58.12 k 1.91
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