• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Kikantoushika-Muke Funds FCP - Global Equity

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13.24 USD 0.03 0.23%

As of 00:59:30 ET on 01/23/2015.

Snapshot for T Rowe Price Kikantoushika-Muke Funds FCP - Global Equity (TRPKIKA)

Year To Date: +0.38% 3-Month: +5.34% 3-Year: +15.72% 52-Week Range: 11.90 - 13.50
1-Month: 0.00% 1-Year: +4.59% 5-Year: +11.30% Beta vs LUXXX: 0.71

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  • TRPKIKA:LX 13.24
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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: -
Web Site: www.troweprice.com/institutional

Fundamentals for TRPKIKA

NAV (on 2015-01-23) 13.24
Assets (M) (on 2015-01-23) 77.75
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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