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T Rowe Price Funds SICAV - Global Focused Growth Equity Fund

TRPGEQA:LX
34.95
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
26.33 - 34.79
1 Yr Return
23.89%
YTD Return
17.36%
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52Wk Range
26.33 - 34.79
1 Yr Return
24.73%
YTD Return
17.36%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
34.95
Total Assets (m USD) (on 05/26/2017)
330.832
Inception Date
03/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID J EISWERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
220.02 k 9.12 m 3.28
130.58 k 7.65 m 2.75
9.01 k 7.65 m 2.75
75.82 k 6.26 m 2.25
6.96 k 6.15 m 2.21
288.21 k 5.91 m 2.12
313.83 k 5.84 m 2.10
148.10 k 5.75 m 2.07
98.20 k 5.73 m 2.06
39.14 k 5.63 m 2.02
Profile
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a widely diversified portfolio of equity and equity-related securities of companies listed on the world's stock markets.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel