Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - Global Real Estate Securities Fund

TRGREQG:LX
15.67
GBP
0.17
1.07%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
15.16 - 16.61
1 Yr Return
-2.97%
YTD Return
-1.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.84
52Wk Range
15.16 - 16.61
1 Yr Return
-2.34%
YTD Return
-1.76%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
15.67
Total Assets (m USD) (on 08/18/2017)
41.385
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID M LEE / NINA P JONES
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
10.96 k 2.11 m 5.05
29.65 k 1.96 m 4.71
29.22 k 1.71 m 4.10
13.51 k 1.43 m 3.43
14.91 k 1.39 m 3.33
53.85 k 1.28 m 3.06
4.67 k 1.21 m 2.91
12.44 k 1.16 m 2.79
18.42 k 1.16 m 2.79
78.00 k 1.15 m 2.75
Profile
T Rowe Price Funds Sicav - Global Real Estate Securities is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term total return growth through investments primarily in a diversified, global portfolio of real estate securities. The portfolio may include REOCs, REITs or similar entities as well as in transferable equity-related securities.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel