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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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TRPGVEI:LX

15.38 USD 0.13 0.85%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.70% 3-Month: +5.13% 3-Year: - 52-Week Range: 13.22 - 15.38
1-Month: +1.79% 1-Year: +9.86% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for TRPGVEI

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  • TRPGVEI:LX 15.38
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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 2015-04-24) 15.38
Assets (M) (on 2015-04-24) 3.04
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: 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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