• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

T Rowe Price International Funds - European Stock Fund

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PRESX:US

21.51 USD 0.14 0.65%

As of 19:59:59 ET on 04/15/2014.

Snapshot for T Rowe Price International Funds - European Stock Fund (PRESX)

Year To Date: +0.28% 3-Month: -1.28% 3-Year: +11.33% 52-Week Range: 16.58 - 22.44
1-Month: -0.42% 1-Year: +29.36% 5-Year: +18.99% Beta vs MXEU: 0.95

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  • PRESX:US 21.51
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Fund Profile & Information for PRESX

T. Rowe Price European Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in European companies of any size based in the following countries: Austria, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and United Kingdom.

Inception Date: 02-28-1990 Telephone: 1-800-225-5132
Managers: DEAN TENERELLI
Web Site: www.troweprice.com

Fundamentals for PRESX

NAV (on 2014-04-15) 21.51
Assets (M) (on 2014-03-31) 1,848.40
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 2013-12-17) 0.26
Dividend Yield (ttm) 1.21

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: 09/30/2013
Name Position Value % of Total
Nestle SA 495,375 34,646,397 3.047%
GlaxoSmithKline PLC 1,000,223 25,220,006 2.218%
Banco Bilbao Vizcaya Argentari 2,202,176 24,608,314 2.164%
Anheuser-Busch InBev NV 243,111 24,199,934 2.128%
Royal Dutch Shell PLC 655,693 22,657,761 1.993%
Bankinter SA 4,151,713 22,337,404 1.964%
Cie Financiere Richemont SA 210,165 21,054,845 1.852%
Mediaset Espana Comunicacion S 1,814,406 20,888,816 1.837%
Gas Natural SDG SA 982,314 20,505,296 1.803%
Intesa Sanpaolo SpA 9,381,168 19,354,259 1.702%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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