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T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

TRPGNRI:LX
11.92
USD
0.01
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
9.10 - 12.27
1 Yr Return
30.99%
YTD Return
-0.25%
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Previous Close
11.91
52Wk Range
9.10 - 12.27
1 Yr Return
26.67%
YTD Return
-0.25%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
11.92
Total Assets (m USD) (on 02/23/2017)
391.269
Inception Date
11/15/2006
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
0.83%

Top Fund Holdings

Name Position Value % of Fund
346.96 k 17.74 m 4.47
143.41 k 12.98 m 3.27
70.81 k 10.22 m 2.57
139.84 k 10.02 m 2.52
70.41 k 9.62 m 2.42
142.90 k 9.26 m 2.33
311.21 k 9.07 m 2.28
65.80 k 8.32 m 2.10
151.23 k 8.16 m 2.05
44.00 k 7.99 m 2.01
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