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T Rowe Price Funds SICAV - Global Value Equity Fund

TRPGVEA:LX
15.78
USD
0.06
0.38%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
12.83 - 15.83
1 Yr Return
21.48%
YTD Return
4.02%
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Previous Close
15.72
52Wk Range
12.83 - 15.83
1 Yr Return
21.48%
YTD Return
4.02%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2017)
15.78
Total Assets (m USD) (on 02/20/2017)
3.596
Inception Date
11/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN MALLET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
920.00 79.00 k 2.29
1.14 k 71.02 k 2.06
1.17 k 66.73 k 1.94
2.05 k 66.69 k 1.94
724.00 66.59 k 1.93
573.00 66.59 k 1.93
1.04 k 63.71 k 1.85
130.00 63.19 k 1.84
1.06 k 62.97 k 1.83
1.82 k 62.85 k 1.83
Profile
T. Rowe Price Funds SICAV - Global Value Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in a widely diversified portfolio of equities.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel