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T Rowe Price Global Equity Fund

TRPGLEQ:AU
1.5110
AUD
0.0028
0.19%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1.2621 - 1.5333
1 Yr Return
23.52%
YTD Return
6.59%
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Previous Close
1.5082
52Wk Range
1.2621 - 1.5333
1 Yr Return
24.50%
YTD Return
6.59%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
1.511
Total Assets (b AUD) (on 04/23/2018)
2.154
Inception Date
09/14/2006
Last Dividend (on 06/30/2017)
0.08086929
Dividend Indicated Gross Yield
5.35%
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
40.25 k 75.95 m 3.59
41.97 k 56.46 m 2.67
192.30 k 46.01 m 2.18
118.95 k 41.27 m 1.95
371.10 k 35.82 m 1.70
167.10 k 34.81 m 1.65
130.73 k 29.55 m 1.40
79.74 k 29.18 m 1.38
361.00 k 27.88 m 1.32
166.78 k 27.64 m 1.31
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