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T Rowe Price Global Real Estate Fund Inc

TRGRX:US
NASDAQ GM
19.84
USD
0.11
0.55%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
19.03 - 21.47
1 Yr Return
-3.98%
YTD Return
2.03%
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Previous Close
19.95
52Wk Range
19.03 - 21.47
1 Yr Return
-4.69%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
19.84
Total Assets (m USD) (on 07/31/2017)
195.558
Inception Date
10/27/2008
Last Dividend (on 06/28/2017)
0.14
Dividend Indicated Gross Yield
2.82%
Fund Managers
NINA P JONES
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
52.70 k 10.13 m 5.12
140.20 k 9.23 m 4.66
140.14 k 8.22 m 4.15
63.80 k 6.75 m 3.41
70.50 k 6.62 m 3.35
255.00 k 6.01 m 3.04
22.32 k 5.74 m 2.90
377.00 k 5.54 m 2.80
58.73 k 5.49 m 2.78
86.90 k 5.44 m 2.75
Profile
T. Rowe Price Global Real Estate Fund Inc is an open-end fund incorporated in the USA. The aim of the Fund is to provide long-term growth through a combination of capital appreciation and current income. The Fund invests in at least 80% of net assets in the equity securities of real estate companies throughout the world, including the U.S.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132