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T Rowe Price Funds SICAV - Global Growth Equity Fund

TRGQGBP:LX
18.85
GBP
0.25
1.31%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
15.35 - 19.17
1 Yr Return
19.15%
YTD Return
15.72%
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Previous Close
19.10
52Wk Range
15.35 - 19.17
1 Yr Return
19.08%
YTD Return
15.72%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
18.85
Total Assets (m USD) (on 08/18/2017)
484.961
Inception Date
08/28/2013
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
0.92%

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