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T Rowe Price Global Real Estate Fund Inc

TIRGX:US
NASDAQ GM
20.76
USD
0.04
0.19%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
19.28 - 20.76
1 Yr Return
9.11%
YTD Return
7.62%
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Previous Close
20.72
52Wk Range
19.28 - 20.76
1 Yr Return
10.12%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
20.76
Total Assets (m USD) (on 11/30/2017)
185.490
Inception Date
-
Last Dividend (on 09/27/2017)
0.11
Dividend Indicated Gross Yield
0.53%
Fund Managers
NINA P JONES
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
129.70 k 8.55 m 4.69
124.64 k 7.91 m 4.34
42.10 k 7.51 m 4.12
59.00 k 5.98 m 3.28
321.00 k 5.23 m 2.87
249.00 k 5.17 m 2.84
66.30 k 5.10 m 2.80
54.29 k 5.00 m 2.75
80.30 k 4.98 m 2.73
19.12 k 4.86 m 2.67
Profile
T. Rowe Price Global Real Estate Fund Inc is an open-end fund incorporated in the USA. The aim of the Fund is to provide long-term growth through a combination of capital appreciation and current income. The Fund invests in at least 80% of net assets in the equity securities of real estate companies throughout the world, including the U.S.
Address
T Rowe Price Global Real Estate Fund
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-