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T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

TRPGNRA:LX
7.73
USD
0.06
0.78%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
6.96 - 7.95
1 Yr Return
9.80%
YTD Return
-0.13%
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Previous Close
7.67
52Wk Range
6.96 - 7.95
1 Yr Return
9.96%
YTD Return
-0.13%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
7.73
Total Assets (m USD) (on 05/22/2017)
338.612
Inception Date
11/05/2007
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
1.60%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
304.65 k 15.32 m 4.50
134.01 k 11.08 m 3.26
143.64 k 9.22 m 2.71
67.11 k 9.11 m 2.68
87.00 k 8.56 m 2.52
42.10 k 7.82 m 2.30
59.30 k 7.63 m 2.24
124.00 k 7.43 m 2.18
132.43 k 7.27 m 2.14
58.20 k 6.96 m 2.05
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