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T Rowe Price Funds SICAV - Global Value Equity Fund

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TRPGVEI:LX
15.27
USD
0.09
0.59%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
15.18
52Wk Range
13.22 - 15.67
1 Yr Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.27
Total Assets (m USD) (on 07/01/2015)
3.250
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
Fairfax Financial Holdings Ltd 127.00 71.77 k 2.24
Pfizer Inc 1.82 k 63.41 k 1.98
JPMorgan Chase & Co 916.00 55.36 k 1.72
Novartis AG 550.00 54.44 k 1.70
Microsoft Corp 1.25 k 50.84 k 1.58
Imperial Tobacco Group PLC 1.15 k 49.73 k 1.55
UnitedHealth Group Inc 414.00 49.68 k 1.55
Merck & Co Inc 852.00 49.47 k 1.54
General Electric Co 1.94 k 48.19 k 1.50
Honeywell International Inc 446.00 46.34 k 1.44
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