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T Rowe Price Funds Oeic - Global Technology Equity Fund

TRGTECA:LN
12.18
GBP
0.02
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.28 - 13.32
1 Yr Return
19.73%
YTD Return
0.89%
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Previous Close
12.20
52Wk Range
10.28 - 13.32
1 Yr Return
20.41%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
12.1764
Total Assets (m GBP) (on 04/20/2018)
152.470
Inception Date
03/27/2017
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.91 k 13.08 m 9.36
122.72 k 8.00 m 5.72
42.90 k 7.60 m 5.44
1.27 m 7.55 m 5.40
41.03 k 6.94 m 4.97
186.20 k 6.91 m 4.95
52.78 k 6.77 m 4.84
61.62 k 6.74 m 4.82
9.33 k 6.70 m 4.79
94.90 k 6.62 m 4.74
Profile
Global Technology Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to increase the value of its shares, over the long term, through growth in the value of its investments. The Fund invests in diversified portfolio of stocks of technology, with a focus on those that, in the opinion of the investment manager, are leading global technology companies.
Address
T Rowe Price Funds OEIC
60 Queen Victoria Street
London EC4N 4TZ
United Kingdom
Phone
-
Website
-