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T Rowe Price Global Equity Fund

TRPGLEQ:AU
1.3847
AUD
0.0090
0.65%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.1218 - 1.3848
1 Yr Return
16.20%
YTD Return
14.51%
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Previous Close
1.3757
52Wk Range
1.1218 - 1.3848
1 Yr Return
15.94%
YTD Return
14.51%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1.3757
Total Assets (b AUD) (on 05/24/2017)
1.664
Inception Date
09/14/2006
Last Dividend (on 06/30/2016)
0.05707927
Dividend Indicated Gross Yield
4.15%
Fund Managers
SCOTT BERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
38.00 k 44.16 m 2.95
31.67 k 34.44 m 2.30
303.00 k 29.07 m 1.94
75.45 k 27.53 m 1.84
411.89 k 26.60 m 1.78
243.62 k 24.52 m 1.64
1.34 m 24.43 m 1.63
82.24 k 22.26 m 1.49
13.63 m 22.18 m 1.48
154.10 k 21.78 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