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T Rowe Price Funds SICAV - Global Focused Growth Equity Fund

TRPGEQI:LX
18.21
USD
0.18
0.98%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
14.25 - 18.39
1 Yr Return
25.50%
YTD Return
7.05%
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Previous Close
18.39
52Wk Range
14.25 - 18.39
1 Yr Return
30.16%
YTD Return
7.05%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
18.21
Total Assets (m USD) (on 02/24/2017)
264.211
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
208.62 k 7.31 m 3.07
8.86 k 7.05 m 2.97
99.77 k 5.79 m 2.43
6.95 k 5.27 m 2.22
124.57 k 5.23 m 2.20
175.89 k 5.22 m 2.19
116.78 k 5.08 m 2.14
161.70 k 5.07 m 2.13
43.47 k 4.85 m 2.04
3.21 k 4.80 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