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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd (0P00000EXN)

Luxembourg

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79.210 -1.900 -2.34%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd Overview

Find basic information about the T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd 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 0P00000EXN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0143551892)

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Technical Chart

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Rating

1-Year Change3.15%

Prev. Close81.11

Risk Rating

TTM Yield0%

ROE26.55%

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

Turnover117.79%

ROA12.63%

Inception DateMar 28, 2003

Total Assets3.66B

Expenses1.71%

Min. Investment1,000

Market Cap193.19B

CategoryGlobal Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1167	992	1167	1031	1679	3064
Fund Return	16.74%	-0.78%	16.74%	1.03%	10.92%	11.85%
Place in category	848	970	848	963	271	29
% in Category	32	35	32	43	17	4

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	4.55B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	4.55B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	4.55B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	4.55B	-2.47	4.24	9.94
TRGlobal Focused Growth Equity Funu	3.66B	17.80	1.95	12.88

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fuzdu	16.25B	3.30	7.87	10.48
Capital Group New Perspective Fuzgu	16.25B	3.33	7.87	10.49
Capital Group New Perspective Fubu	16.25B	3.23	7.06	9.62
Capital Group New Perspective Fubdu	16.25B	3.18	7.05	9.61
Cap Group New Perspective lux C	16.25B	3.45	8.73	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.50	822.51	+0.10%
Microsoft	US5949181045	4.43	378.80	-3.02%
Amazon.com	US0231351067	4.01	192.64	-4.33%
NVIDIA	US67066G1040	3.84	109.67	-1.58%
Apple	US0378331005	3.52	217.86	-2.68%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	79.210	-1.900	-2.34%
Fidelity Funds - .	51.620	-0.200	-0.39%
Carmignac Portfol.	150.990	+0.220	+0.15%