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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

14.61 USD 0.06 0.41%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.95% 3-Month: +4.15% 3-Year: - 52-Week Range: 13.05 - 14.89
1-Month: -0.89% 1-Year: +8.83% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for TRPGVEI

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  • TRPGVEI:LX 14.61
  • 1M
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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 2015-01-28) 14.61
Assets (M) (on 2015-01-28) 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: 12/31/2014
Name Position Value % of Total
Fairfax Financial Holdings Ltd 127 66,832 2.106%
Imperial Tobacco Group PLC 1,400 61,783 1.947%
Novartis AG 637 59,338 1.870%
Pfizer Inc 1,803 56,858 1.792%
Boeing Co/The 394 51,764 1.631%
JPMorgan Chase & Co 804 50,853 1.603%
United Technologies Corp 434 50,396 1.588%
UnitedHealth Group Inc 467 48,349 1.524%
Bank of America Corp 2,655 48,111 1.516%
Merck & Co Inc 825 47,578 1.499%

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

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