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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund An Eur (0P0001E5O7)

Luxembourg

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16.440 +0.080 +0.49%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1860996138

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund An Eur Overview

Find basic information about the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund An Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001E5O7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1860996138)

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Technical Chart

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Rating

1-Year Change24.73%

Prev. Close16.36

Risk Rating

TTM Yield0%

ROE27.31%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

TurnoverN/A

ROA12.21%

Inception DateAug 06, 2018

Total Assets4.06B

Expenses1.77%

Min. Investment1,000

Market Cap200.07B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1160	1005	1286	964	1694	-
Fund Return	16.03%	0.48%	28.56%	-1.22%	11.12%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	4.29B	6.21	0.41	-
TRUS Smaller Companies Equity Funde	4.29B	6.07	3.40	12.11
TRowe Price USSmallCoEqIh EUR	4.29B	6.24	0.46	9.46
LU1582221328	4.29B	5.53	-0.33	-
TRGlobal Focused Growth Equity Fune	4.06B	17.36	3.46	14.48

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	474.81M	16.44	10.33	-
LU1841614867	384.69M	15.78	9.36	-
Morgan Stanley Global Brands AH	21.06B	9.96	2.34	7.45
LU0346800435	21.06B	10.56	3.12	-
LU0552899998	21.06B	9.98	2.33	7.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	5.89	806.14	-1.56%
Microsoft	US5949181045	4.08	408.46	-0.47%
Apple	US0378331005	4.02	222.01	-0.40%
AMD	US0079031078	3.23	140.71	-0.81%
ConocoPhillips	US20825C1045	2.91	108.86	+0.95%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.440	+0.080	+0.49%