- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
T Rowe Price International Funds - European Stock Fund
+ Add to WatchlistPRESX:US
18.10 USD 0.15 0.82%As of 09:29:30 ET on 05/22/2013.
Snapshot for T Rowe Price International Funds - European Stock Fund (PRESX)
| Year To Date: | +12.84% | 3-Month: | +7.61% | 3-Year: | +17.17% | 52-Week Range: | 12.94 - 18.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.35% | 1-Year: | +34.22% | 5-Year: | +1.46% | Beta vs MXEU: | 1.09 |
Fund Profile & Information for PRESX
T. Rowe Price European Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and, secondarily, current income. The Fund invests primarily in the common stocks of at least five European countries. The Fund expects to make substantially all of its investments in stocks in countries such as Austria, Ireland and Spain.
| Inception Date: | 02-28-1990 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | DEAN TENERELLI | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRESX
| NAV | (on 2013-05-22) 18.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 841.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRESX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.29 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for PRESX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for PRESX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GlaxoSmithKline PLC | 920,436 | 21,516,787 | 2.504% |
| Royal Dutch Shell PLC | 632,328 | 20,993,275 | 2.443% |
| Anheuser-Busch InBev NV | 206,632 | 20,461,315 | 2.381% |
| Wirecard AG | 732,276 | 20,228,308 | 2.354% |
| Sanofi | 178,747 | 18,162,896 | 2.114% |
| Restaurant Group PLC/The | 2,309,390 | 16,418,620 | 1.911% |
| Eni SpA | 705,206 | 15,846,574 | 1.844% |
| Fresenius SE & Co KGaA | 125,974 | 15,548,897 | 1.809% |
| Gas Natural SDG SA | 873,826 | 15,468,782 | 1.800% |
| SAP AG | 190,133 | 15,232,633 | 1.773% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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