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T Rowe Price Kikantoushika-Muke Funds FCP - Global Equity

TRPKIKA:LX
17.86
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
13.18 - 17.86
1 Yr Return
24.98%
YTD Return
18.36%
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52Wk Range
13.18 - 17.86
1 Yr Return
25.51%
YTD Return
18.36%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
17.86
Total Assets (m USD) (on 05/26/2017)
85.341
Inception Date
04/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
T Rowe Price Kikantoushika-Muke Funds FCP - Global Equity is an open-end fund incorporated in Luxembourg. The aim of the fund is to provide long term capital appreciation by in a widely diversified portfolio of transferable equity and equity-related securities of companies listed on the world's stock markets. Investments may include securities from developing countries.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel