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T Rowe Price Kikantoushika-Muke Funds FCP - Global Equity

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TRPKIKA:LX
14.13
USD
0.01
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.14
52Wk Range
12.07 - 14.45
1 Yr Return
6.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.13
Total Assets (m USD) (on 07/02/2015)
82.903
Inception Date
04/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel