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T Rowe Price Kikantoushika-Muke Funds FCP - Global Equity

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TRPKIKA:LX
13.22
USD
0.05
0.38%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
12.07 - 14.61
1 Yr Return
-1.05%
YTD Return
0.46%
Previous Close
13.17
52Wk Range
12.07 - 14.61
1 Yr Return
-1.05%
YTD Return
0.46%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
13.22
Total Assets (m USD) (on 09/03/2015)
76.097
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
Google Inc 4.66 k 2.54 m 3.16
JPMorgan Chase & Co 40.00 k 2.44 m 3.04
Allergan plc 8.10 k 2.42 m 3.01
Amazon.com Inc 5.90 k 2.19 m 2.72
Morgan Stanley 58.50 k 2.13 m 2.65
AIA Group Ltd 301.20 k 1.79 m 2.23
Hospira Inc 20.40 k 1.79 m 2.22
Danone SA 25.39 k 1.66 m 2.07
State Street Corp 22.50 k 1.65 m 2.06
Apple Inc 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