• 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

14.59 USD 0.12 0.83%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.52% 3-Month: -0.95% 3-Year: - 52-Week Range: 13.05 - 14.89
1-Month: +0.62% 1-Year: +10.28% 5-Year: - Beta vs LUXXX: 0.71

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  • TRPGVEI:LX 14.59
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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 2014-12-19) 14.59
Assets (M) (on 2014-12-19) 3.15
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: 09/30/2014
Name Position Value % of Total
Novartis AG 671 63,105 2.044%
Johnson & Johnson 553 59,033 1.912%
Royal Dutch Shell PLC 1,521 58,085 1.881%
Imperial Tobacco Group PLC 1,247 53,728 1.740%
Merck & Co Inc 899 53,365 1.728%
UnitedHealth Group Inc 587 50,787 1.645%
Thermo Fisher Scientific Inc 412 50,210 1.626%
Pfizer Inc 1,680 49,997 1.619%
JPMorgan Chase & Co 821 49,597 1.606%
Boeing Co/The 384 49,233 1.594%

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

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