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T Rowe Price Funds SICAV - Global Value Equity Fund

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TRPGVEI:LX
14.90
USD
0.22
1.46%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
13.22 - 15.67
1 Yr Return
1.71%
YTD Return
1.43%
Previous Close
15.12
52Wk Range
13.22 - 15.67
1 Yr Return
1.71%
YTD Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.9
Total Assets (m USD) (on 07/27/2015)
3.175
Inception Date
11/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN MALLET
Front Load Fee
-
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
Pfizer Inc 2.03 k 67.84 k 2.10
Fairfax Financial Holdings Ltd 127.00 64.00 k 1.98
Microsoft Corp 1.45 k 63.84 k 1.97
General Electric Co 2.34 k 62.48 k 1.93
Comcast Corp 1.02 k 60.67 k 1.88
JPMorgan Chase & Co 889.00 60.03 k 1.86
Imperial Tobacco Group PLC 1.21 k 58.88 k 1.82
Citigroup Inc 1.06 k 58.51 k 1.81
British American Tobacco PLC 1.00 k 54.11 k 1.67
Cigna Corp 318.00 52.40 k 1.62
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