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T Rowe Price Funds SICAV - Global Value Equity Fund

TRPGVEA:LX
16.44
USD
0.09
0.55%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
13.23 - 16.47
1 Yr Return
18.44%
YTD Return
8.37%
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Previous Close
16.35
52Wk Range
13.23 - 16.47
1 Yr Return
19.26%
YTD Return
8.37%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
16.44
Total Assets (m USD) (on 05/22/2017)
10.353
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
2.10 k 138.35 k 2.29
1.18 k 134.06 k 2.22
1.98 k 129.88 k 2.15
1.44 k 127.25 k 2.11
856.00 123.08 k 2.04
477.00 122.11 k 2.02
1.83 k 121.76 k 2.02
1.98 k 110.57 k 1.83
2.88 k 107.75 k 1.79
3.03 k 103.75 k 1.72
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