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T Rowe Price Funds SICAV - Global Growth Equity Fund

TRGBLIG:LX
32.66
GBP
0.06
0.18%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
27.21 - 33.64
1 Yr Return
18.03%
YTD Return
14.96%
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Previous Close
32.72
52Wk Range
27.21 - 33.64
1 Yr Return
17.95%
YTD Return
14.96%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
32.66
Total Assets (m USD) (on 09/20/2017)
507.650
Inception Date
07/10/2009
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
0.75%
Expense Ratio
0.84%

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