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T Rowe Price Funds SICAV - Global Focused Growth Equity Fund

TRPGEQA:LX
36.61
USD
0.29
0.79%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
28.97 - 37.11
1 Yr Return
22.16%
YTD Return
22.93%
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Previous Close
36.90
52Wk Range
28.97 - 37.11
1 Yr Return
22.36%
YTD Return
22.93%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
36.61
Total Assets (m USD) (on 10/19/2017)
451.808
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
135.04 k 20.55 m 4.61
14.08 k 13.50 m 3.03
120.90 k 11.53 m 2.59
117.42 k 10.90 m 2.45
147.50 k 9.57 m 2.15
229.00 k 9.49 m 2.13
431.16 k 9.39 m 2.11
228.03 k 9.20 m 2.07
53.60 k 9.18 m 2.06
140.84 k 8.98 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