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

Luxembourg

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87.400 -0.040 -0.05%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143551892

Asset Class: Equity

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0P00000EXN 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.

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Technical Chart

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Rating

1-Year Change15.75%

Prev. Close87.44

Risk Rating

TTM Yield0%

ROE26.55%

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

Turnover117.79%

ROA12.63%

Inception DateMar 28, 2003

Total Assets4.3B

Expenses1.71%

Min. Investment1,000

Market Cap193.19B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on T. Rowe Price Funds SICAV - Global Focused Growth ?

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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 Fundq	5.15B	2.82	6.53	11.03
TRUS Smaller Companies Equity Funda	5.15B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	5.15B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	5.15B	8.14	2.60	-
LU1892523231	4.3B	17.75	1.86	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux ZLd	17.08B	4.34	6.78	11.37
Cap Group New Perspective lux ZLgd	17.08B	16.34	2.34	10.85
Cap Group New Perspective lux N USD	17.08B	4.17	5.03	-
Capital Group New Perspective Fundu	17.08B	4.32	6.80	11.40
Capital Group New Perspective Funbu	17.08B	4.27	5.73	10.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.50	873.68	+0.06%
Microsoft	US5949181045	4.43	408.21	-1.90%
Amazon.com	US0231351067	4.01	216.58	-2.83%
NVIDIA	US67066G1040	3.84	134.43	-4.05%
Apple	US0378331005	3.52	245.55	-0.11%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	87.400	-0.040	-0.05%
	United Global Tec.	3.869	-0.040	-1.04%