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T Rowe Price Funds SICAV - Global Technology Equity Fund

TRGTAHE:LX
10.60
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.60
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52Wk Range
10.00 - 10.60
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
10.6
Total Assets (m USD) (on 05/26/2017)
452.526
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
295.42 k 24.39 m 9.72
28.53 k 23.67 m 9.43
107.11 k 11.63 m 4.63
39.26 k 10.93 m 4.36
375.60 k 10.82 m 4.31
167.69 k 10.53 m 4.19
291.17 k 10.18 m 4.06
45.87 k 10.05 m 4.00
120.01 k 10.05 m 4.00
197.17 k 9.75 m 3.88
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