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T Rowe Price Funds SICAV - Global Growth Equity Fund

TRGBLES:LX
16.51
USD
0.07
0.43%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
13.25 - 16.51
1 Yr Return
21.13%
YTD Return
7.63%
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Previous Close
16.44
52Wk Range
13.25 - 16.51
1 Yr Return
23.86%
YTD Return
7.63%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
16.51
Total Assets (m USD) (on 02/21/2017)
415.051
Inception Date
03/11/2011
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
-
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
14.45 k 10.97 m 2.85
11.90 k 9.23 m 2.40
32.08 k 6.88 m 1.79
299.81 k 5.80 m 1.51
438.33 k 5.79 m 1.50
31.37 k 5.74 m 1.49
145.54 k 5.73 m 1.49
4.88 m 5.62 m 1.46
131.79 k 5.53 m 1.44
60.99 k 5.07 m 1.32
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