Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Global Equity Fund

TRPGLEQ:AU
1.2235
AUD
0.0063
0.51%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.1218 - 1.2617
1 Yr Return
11.49%
YTD Return
1.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2298
52Wk Range
1.1218 - 1.2617
1 Yr Return
13.54%
YTD Return
1.18%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
1.2235
Total Assets (b AUD) (on 02/23/2017)
1.454
Inception Date
09/14/2006
Last Dividend (on 06/30/2016)
0.05707927
Dividend Indicated Gross Yield
4.67%
Fund Managers
SCOTT BERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
38.60 k 39.97 m 2.80
31.77 k 33.87 m 2.38
476.24 k 26.76 m 1.88
85.62 k 25.27 m 1.77
244.20 k 22.07 m 1.55
1.17 m 21.28 m 1.49
794.79 k 21.27 m 1.49
388.58 k 21.18 m 1.49
83.30 k 21.06 m 1.48
12.98 m 20.63 m 1.45
Profile
T Rowe Price Global Equity Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital appreciation by investing primarily in a portfolio of Securities of companies listed on various world stock markets. The portfolio may include investments in the Securities of companies listed on the stock markets of developing countries.
Address
T Rowe Price International Ltd
Level 29
2 Chifley Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9293-2894