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T Rowe Price Funds SICAV - Global Real Estate Securities Fund

TRGRESI:LX
25.47
USD
0.01
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
24.04 - 27.36
1 Yr Return
1.03%
YTD Return
2.25%
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Previous Close
25.46
52Wk Range
24.04 - 27.36
1 Yr Return
0.75%
YTD Return
2.25%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
25.47
Total Assets (m USD) (on 05/24/2017)
40.823
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
10.56 k 1.93 m 4.83
9.96 k 1.71 m 4.26
26.95 k 1.68 m 4.19
28.22 k 1.45 m 3.62
13.56 k 1.36 m 3.40
12.36 k 1.30 m 3.26
77.00 k 1.13 m 2.83
8.58 k 1.13 m 2.82
16.72 k 1.12 m 2.79
144.80 k 1.11 m 2.78
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