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T Rowe Price Funds SICAV - Global Growth Equity Fund

TRGBLIG:LX
31.74
GBP
0.09
0.28%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
23.38 - 32.03
1 Yr Return
35.24%
YTD Return
11.72%
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Previous Close
31.65
52Wk Range
23.38 - 32.03
1 Yr Return
35.93%
YTD Return
11.72%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
31.74
Total Assets (m USD) (on 05/24/2017)
451.324
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
14.03 k 12.40 m 2.94
11.28 k 9.36 m 2.22
27.70 k 7.71 m 1.83
494.16 k 6.87 m 1.63
31.17 k 6.48 m 1.53
5.04 m 6.26 m 1.48
56.81 k 6.17 m 1.46
137.98 k 5.64 m 1.33
289.34 k 5.54 m 1.31
38.24 k 5.44 m 1.29
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