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T Rowe Price Global Real Estate Fund Inc

TRGRX:US
NASDAQ GM
20.02
USD
0.08
0.40%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
19.03 - 21.75
1 Yr Return
1.08%
YTD Return
2.24%
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Previous Close
20.10
52Wk Range
19.03 - 21.75
1 Yr Return
1.23%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
20.02
Total Assets (m USD) (on 04/28/2017)
218.676
Inception Date
10/27/2008
Last Dividend (on 03/29/2017)
0.11
Dividend Indicated Gross Yield
2.20%
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
58.60 k 10.76 m 4.85
149.40 k 9.30 m 4.19
52.50 k 9.03 m 4.07
156.34 k 8.11 m 3.66
75.10 k 7.53 m 3.40
68.40 k 7.29 m 3.29
427.00 k 6.28 m 2.83
92.60 k 6.15 m 2.77
264.90 k 6.14 m 2.77
797.40 k 6.13 m 2.76
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