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T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

TRPGNRI:LX
12.10
USD
0.04
0.33%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
10.97 - 12.27
1 Yr Return
4.85%
YTD Return
1.26%
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Previous Close
12.14
52Wk Range
10.97 - 12.27
1 Yr Return
7.84%
YTD Return
1.26%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
12.1
Total Assets (m USD) (on 09/21/2017)
325.282
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
292.59 k 14.58 m 4.56
117.81 k 9.55 m 2.99
64.51 k 9.19 m 2.87
147.14 k 8.84 m 2.76
92.20 k 8.34 m 2.61
57.30 k 6.91 m 2.16
53.00 k 6.71 m 2.10
41.80 k 6.67 m 2.09
121.03 k 6.60 m 2.06
124.28 k 6.47 m 2.02
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