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T Rowe Price Kikantoushika-Muke Funds FCP - Global Equity

TRPKIKA:LX
14.76
USD
0.02
0.14%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
11.74 - 14.76
1 Yr Return
2.79%
YTD Return
4.31%
Previous Close
14.74
52Wk Range
11.74 - 14.76
1 Yr Return
3.07%
YTD Return
4.31%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
14.76
Total Assets (m USD) (on 07/28/2016)
30.712
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
-

Top Fund Holdings

Name Position Value % of Fund
4.66 k 2.54 m 3.16
40.00 k 2.44 m 3.04
8.10 k 2.42 m 3.01
5.90 k 2.19 m 2.72
58.50 k 2.13 m 2.65
301.20 k 1.79 m 2.23
20.40 k 1.79 m 2.22
25.39 k 1.66 m 2.07
22.50 k 1.65 m 2.06
13.17 k 1.63 m 2.03
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