- Fund Type: FCP
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Kikantoushika-Muke Funds FCP - Global Equity
+ Add to WatchlistTRPKIKA:LX
10.52 USD 0.10 0.94%As of 00:59:30 ET on 05/22/2013.
Snapshot for T Rowe Price Kikantoushika-Muke Funds FCP - Global Equity (TRPKIKA)
| Year To Date: | +14.56% | 3-Month: | +9.71% | 3-Year: | +13.14% | 52-Week Range: | 7.90 - 10.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.59% | 1-Year: | +29.35% | 5-Year: | -0.67% | Beta vs LUXXX: | 0.94 |
Fund Profile & Information for TRPKIKA
T Rowe Price Kikantoushika-Muke Funds FCP - Global Equity is an open-end fund incorporated in Luxembourg. The aim of the fund is to provide long term capital appreciation by in a widely diversified portfolio of transferable equity and equity-related securities of companies listed on the world's stock markets. Investments may include securities from developing countries.
| Inception Date: | 04-17-2007 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | ROBERT GENSLER | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPKIKA
| NAV | (on 2013-05-22) 10.52 |
|---|---|
| Assets (M) | (on 2013-05-22) 65.86 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for TRPKIKA
No dividends reported
Fees & Expenses for TRPKIKA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRPKIKA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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