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T Rowe Price Funds SICAV - Global Allocation Fund

TRGUBID:LX
11.42
USD
0.09
0.78%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
10.16 - 11.56
1 Yr Return
10.44%
YTD Return
9.28%
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Previous Close
11.51
52Wk Range
10.16 - 11.56
1 Yr Return
11.64%
YTD Return
9.28%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
11.42
Total Assets (m USD) (on 08/18/2017)
55.595
Inception Date
07/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES M SHRIVER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
440.58 k 4.39 m 7.93
1.27 k 1.25 m 2.26
798.00 759.85 k 1.37
639.00 624.87 k 1.13
8.10 k 559.82 k 1.01
51.72 k 555.95 k 1.00
517.00 520.80 k 0.94
490.00 516.66 k 0.93
51.20 k 470.16 k 0.85
239.00 449.35 k 0.81
Profile
T Rowe Price Funds SICAV - Global Allocation Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize the value of its shares over the long term through both growth and income. The Fund invests mainly in a diversified portfolio of bonds, stocks and other investments from issuers around the world, including emerging markets.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel