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T Rowe Price Funds SICAV - Global Real Estate Securities Fund

TRGRESI:LX
25.53
USD
0.01
0.04%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
22.97 - 27.36
1 Yr Return
11.05%
YTD Return
2.49%
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Previous Close
25.54
52Wk Range
22.97 - 27.36
1 Yr Return
11.05%
YTD Return
2.49%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2017)
25.53
Total Assets (m USD) (on 02/20/2017)
39.967
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
11.02 k 1.96 m 5.18
9.77 k 1.73 m 4.57
24.45 k 1.57 m 4.14
25.92 k 1.36 m 3.59
12.41 k 1.29 m 3.39
11.26 k 1.19 m 3.15
9.22 k 1.15 m 3.04
328.53 k 1.10 m 2.91
43.55 k 1.08 m 2.85
15.22 k 1.04 m 2.74
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