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T Rowe Price Funds SICAV - Global Real Estate Securities Fund

TRGRESI:LX
25.74
USD
0.03
0.12%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
24.04 - 26.91
1 Yr Return
-3.81%
YTD Return
3.33%
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Previous Close
25.77
52Wk Range
24.04 - 26.91
1 Yr Return
-3.16%
YTD Return
3.33%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
25.74
Total Assets (m USD) (on 08/17/2017)
41.863
Inception Date
10/27/2008
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
0.85%

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