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T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

TRPGNRQ:LX
10.13
USD
0.03
0.30%
As of 12:59 AM EDT 4/19/2018
Fund Type
SICAV
52Wk Range
9.29 - 10.42
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Previous Close
10.10
52Wk Range
9.29 - 10.42
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
10.13
Total Assets (m USD) (on 04/19/2018)
246.374
Inception Date
12/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAWN DRISCOLL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
197.65 k 11.24 m 4.87
64.20 k 6.70 m 2.91
40.21 k 6.34 m 2.75
92.04 k 5.92 m 2.57
79.51 k 5.86 m 2.54
127.40 k 5.16 m 2.24
47.06 k 4.69 m 2.04
32.20 k 4.65 m 2.02
603.63 k 4.06 m 1.76
48.15 k 4.05 m 1.76
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