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T Rowe Price Funds SICAV - Global Value Equity Fund

TRGVEQE:LX
13.48
EUR
0.13
0.97%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
11.94 - 14.31
1 Yr Return
10.76%
YTD Return
-0.22%
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Previous Close
13.35
52Wk Range
11.94 - 14.31
1 Yr Return
11.40%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
13.48
Total Assets (m USD) (on 08/22/2017)
13.426
Inception Date
10/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN MALLET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
2.95 k 270.29 k 2.28
1.02 k 261.13 k 2.20
2.21 k 259.44 k 2.19
3.93 k 252.66 k 2.13
3.65 k 251.87 k 2.12
1.65 k 237.59 k 2.00
3.36 k 229.96 k 1.94
5.46 k 213.04 k 1.79
3.77 k 208.90 k 1.76
3.11 k 207.05 k 1.74
Profile
T. Rowe Price Funds SICAV - Global Value Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in a widely diversified portfolio of equities.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel