OTC Markets OTCPK - Delayed Quote USD

T. Rowe Price Glb Eq Div I USD (0P0001DCMK)

12.87 -0.01 (-0.08%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 12.88
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 11.36M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 9, 2018

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

Fund Family

--

Fund Category

11.36M

Net Assets

2018-04-09

Inception Date

Performance Overview: 0P0001DCMK

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Trailing returns as of .

YTD Return

0P0001DCMK
0.00%
Category
0.00%
 

1-Year Return

0P0001DCMK
0.00%
Category
0.00%
 

3-Year Return

0P0001DCMK
0.00%
Category
0.00%
 

5-Year Return

0P0001DCMK
0.00%
Category
0.00%
 

Holdings: 0P0001DCMK

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Top 10 Holdings (28.00% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.75%
V
V 4.03%
APH
APH 3.16%
ROP
ROP 2.45%
SBUX
SBUX 2.45%
ABBV
ABBV 2.40%
2330.TW
2330.TW 2.31%
ACN
ACN 2.27%
ARES
ARES 2.13%
AVGO
AVGO 2.04%

Sector Weightings

Sector0P0001DCMK
Technology   31.82%
Healthcare   11.74%
Industrials   9.78%
Real Estate   2.89%
Utilities   2.17%
Energy   1.78%

Recent News: 0P0001DCMK

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Research Reports: 0P0001DCMK

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