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T Rowe Price Funds SICAV - Global Growth Equity Fund

TRGBLEA:LX
35.04
USD
0.25
0.72%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
27.40 - 35.04
1 Yr Return
22.22%
YTD Return
25.01%
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Previous Close
34.79
52Wk Range
27.40 - 35.04
1 Yr Return
23.21%
YTD Return
25.01%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
35.04
Total Assets (m USD) (on 09/18/2017)
507.678
Inception Date
10/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT BERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
13.03 k 12.74 m 2.78
13.56 k 12.42 m 2.70
73.86 k 10.37 m 2.26
144.33 k 7.83 m 1.71
484.02 k 7.70 m 1.68
49.91 k 7.51 m 1.64
27.58 k 6.37 m 1.39
4.64 m 6.34 m 1.38
381.24 k 5.64 m 1.23
216.30 k 5.57 m 1.21
Profile
T Rowe Price Funds SICAV - Global Growth Equity Fund is an open-end fund incorp- orated in Luxembourg. The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of transferable equity and equit- y-related securities of large companies, listed on the world's stock markets, covered by the MSCI All Country World Large Cap Index.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel