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T Rowe Price Institutional Global Focused Growth Equity Fund

TRGSX:US
NASDAQ GM
12.72
USD
0.05
0.39%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.66 - 12.72
1 Yr Return
24.45%
YTD Return
18.00%
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Previous Close
12.67
52Wk Range
9.66 - 12.72
1 Yr Return
25.47%
YTD Return
18.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
12.72
Total Assets (m USD) (on 04/28/2017)
37.058
Inception Date
06/30/2006
Last Dividend (on 12/19/2016)
0.06
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
28.05 k 1.16 m 3.26
16.39 k 954.76 k 2.68
1.05 k 887.65 k 2.50
9.57 k 789.26 k 2.22
888.00 787.25 k 2.21
40.25 k 759.76 k 2.14
36.57 k 751.84 k 2.11
18.83 k 731.66 k 2.06
21.10 k 720.69 k 2.03
12.30 k 718.20 k 2.02
Profile
T. Rowe Price Institutional Global Focused Growth Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in a variety of industries in developed and, to a lesser extent, emerging markets. The fund invests in at least five countries, one of which will be the U.S. Stock selection reflects a growth style.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132