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T Rowe Price Funds SICAV - Global Focused Growth Equity Fund

TRPGEQI:LX
20.89
USD
0.03
0.14%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
16.52 - 20.92
1 Yr Return
23.24%
YTD Return
22.81%
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Previous Close
20.92
52Wk Range
16.52 - 20.92
1 Yr Return
24.52%
YTD Return
22.81%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
20.89
Total Assets (m USD) (on 09/19/2017)
445.404
Inception Date
01/12/2006
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
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
82.94 k 11.98 m 3.27
246.87 k 11.76 m 3.21
205.95 k 11.14 m 3.04
73.00 k 10.25 m 2.80
114.56 k 9.93 m 2.71
9.92 k 9.70 m 2.65
163.17 k 8.97 m 2.45
90.60 k 8.30 m 2.26
523.27 k 8.26 m 2.25
179.90 k 7.74 m 2.11
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