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T Rowe Price Funds SICAV - Global Natural Resources Equity Fund

TRUQE10:LX
12.04
EUR
0.02
0.17%
As of 12:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
10.46 - 12.49
1 Yr Return
-1.55%
YTD Return
1.01%
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Previous Close
12.02
52Wk Range
10.46 - 12.49
1 Yr Return
-1.07%
YTD Return
1.01%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2018)
12.04
Total Assets (m USD) (on 01/23/2018)
278.847
Inception Date
08/02/2016
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
0.72%

Top Fund Holdings

Name Position Value % of Fund
289.45 k 16.06 m 4.33
130.81 k 10.99 m 2.96
99.30 k 10.73 m 2.89
141.84 k 10.46 m 2.82
61.01 k 10.01 m 2.70
65.20 k 9.78 m 2.63
167.40 k 8.12 m 2.19
1.13 m 7.98 m 2.15
63.36 k 7.32 m 1.97
54.10 k 6.90 m 1.86
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