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T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund I Usd (0P0000A4U7)

Luxembourg

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16.890 +0.100 +0.60%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 116.73M

Type: Fund

Market: Luxembourg

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

ISIN: LU0272423913

Asset Class: Equity

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0P0000A4U7 Overview

Find basic information about the T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund I 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 0P0000A4U7 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 Change0.66%

Prev. Close16.79

Risk Rating

TTM Yield0%

ROE14.48%

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

Turnover51.87%

ROA5.66%

Inception DateNov 15, 2006

Total Assets116.73M

Expenses0.85%

Min. Investment1,000,000

Market Cap41.45B

CategorySector Equity Natural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	937	1062	1135	1712	1422
Fund Return	2.56%	-6.3%	6.22%	4.31%	11.35%	3.59%
Place in category	185	176	113	17	79	84
% in Category	60	58	38	6	41	45

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.61B	2.82	6.53	11.03
TRUS Smaller Companies Equity Funda	4.61B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	4.61B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	4.61B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	3.74B	16.74	1.03	11.85

Top Funds for Sector Equity Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock World Mining Fund A2	3.25B	4.05	-1.84	6.08
LU0252968341	151.12M	4.11	-1.10	6.88
LU0147405384	24.77M	3.95	-3.05	4.77
LU0090845842	165.7M	4.01	-2.33	5.55
LU0266512127	685.3M	3.85	0.63	4.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.02	109.13	-0.03%
ConocoPhillips	US20825C1045	4.09	97.75	+2.45%
Shell	GB00BP6MXD84	3.91	30.95	+0.44%
Chevron	US1667641005	3.60	152.67	-0.92%
Williams	US9694571004	2.89	56.30	+2.46%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.890	+0.100	+0.60%
	OSEBXG	1,391.02	+6.99	+0.51%