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  • 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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14.40 USD 0.06 0.42%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +9.42% 3-Month: +3.00% 3-Year: +20.60% 52-Week Range: 12.07 - 14.42
1-Month: +1.34% 1-Year: +15.76% 5-Year: +14.44% Beta vs LUXXX: 0.68

Mutual Fund Chart for TRPKIKA

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  • TRPKIKA:LX 14.40
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  • 1Y
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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:

Fundamentals for TRPKIKA

NAV (on 2015-05-21) 14.40
Assets (M) (on 2015-05-21) 84.53
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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