• 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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TRPGVEI:LX

14.67 USD 0.01 0.07%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +8.11% 3-Month: +1.80% 3-Year: - 52-Week Range: 11.82 - 14.89
1-Month: +1.38% 1-Year: +24.32% 5-Year: - Beta vs LUXXX: -

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  • TRPGVEI:LX 14.67
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Fund Profile & Information for TRPGVEI

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 TRPGVEI

NAV (on 2014-08-29) 14.67
Assets (M) (on 2014-08-29) 3.17
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPGVEI

No dividends reported

Fees & Expenses for TRPGVEI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for TRPGVEI

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,574 64,690 2.074%
Novartis AG 649 58,561 1.877%
United Technologies Corp 481 55,685 1.785%
Johnson & Johnson 513 53,880 1.727%
Nestle SA 688 53,222 1.706%
Pfizer Inc 1,776 52,872 1.695%
JPMorgan Chase & Co 871 50,083 1.605%
UnitedHealth Group Inc 605 49,598 1.590%
Merck & Co Inc 821 47,536 1.524%
Philip Morris International In 557 47,128 1.511%

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

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