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T Rowe Price Funds SICAV - Global Focused Growth Equity Fund

TRPGEQI:LX
19.89
USD
0.02
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
14.97 - 19.94
1 Yr Return
25.89%
YTD Return
16.93%
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Previous Close
19.91
52Wk Range
14.97 - 19.94
1 Yr Return
26.98%
YTD Return
16.93%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
19.89
Total Assets (m USD) (on 05/24/2017)
327.822
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
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