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T Rowe Price Funds SICAV - Global Technology Equity Fund

TRGTAHE:LX
10.87
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
10.00 - 11.13
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52Wk Range
10.00 - 11.13
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
10.87
Total Assets (m USD) (on 08/16/2017)
610.998
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA K SPENCER "JOSH"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
560.67 k 48.58 m 9.65
49.13 k 44.99 m 8.93
190.90 k 25.56 m 5.07
3.60 m 24.71 m 4.91
172.97 k 24.29 m 4.82
778.02 k 24.15 m 4.79
226.32 k 24.05 m 4.78
239.36 k 22.99 m 4.56
94.37 k 19.85 m 3.94
262.42 k 18.13 m 3.60
Profile
T Rowe Price Funds SICAV - Global Technology Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth over a long-term period. The Fund primarily invests in a diversified portfolio of stocks of technology development or utilization companies, with a focus on leading global technology companies.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel