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T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

TRPGNEQ:LX
12.03
EUR
0.00
0.00%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
10.91 - 13.23
1 Yr Return
1.01%
YTD Return
-6.96%
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Previous Close
12.03
52Wk Range
10.91 - 13.23
1 Yr Return
1.86%
YTD Return
-6.96%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
12.03
Total Assets (m USD) (on 10/17/2017)
334.718
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAWN DRISCOLL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
271.84 k 14.51 m 4.41
121.51 k 9.94 m 3.02
93.50 k 9.02 m 2.74
136.24 k 8.78 m 2.67
57.81 k 8.70 m 2.65
63.30 k 8.31 m 2.53
1.08 m 6.92 m 2.10
66.56 k 6.89 m 2.10
51.30 k 6.08 m 1.85
68.05 k 5.74 m 1.75
Profile
T Rowe Price Funds SICAV - Global Natural Resources Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth by investing primarily in a widely diversified portfolio of transferable equity and equity-related securities of companies that own or develop natural resources and other basic commodities.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel