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

T Rowe Price International Funds - European Stock Fund

+ Add to Watchlist

PRESX:US

21.17 USD 0.04 0.19%

As of 19:59:59 ET on 08/19/2014.

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

Year To Date: -1.31% 3-Month: -3.11% 3-Year: +19.10% 52-Week Range: 18.37 - 22.60
1-Month: -2.26% 1-Year: +13.08% 5-Year: +12.33% Beta vs MXEU: 0.93

Mutual Fund Chart for PRESX

No chart data available.
  • PRESX:US 21.17
  • 1M
  • 1Y
Interactive PRESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 21.17
Assets (M) (on 2014-07-31) 1,845.08
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) 1.23

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: 03/31/2014
Name Position Value % of Total
Nestle SA 840,880 63,359,348 3.428%
Gas Natural SDG SA 1,526,402 42,976,878 2.325%
GlaxoSmithKline PLC 1,554,228 41,404,086 2.240%
Royal Dutch Shell PLC 1,018,872 39,749,627 2.150%
Intesa Sanpaolo SpA 11,392,578 38,687,608 2.093%
Vodafone Group PLC 9,721,841 35,791,518 1.936%
KBC Groep NV 529,414 32,624,416 1.765%
Eni SpA 1,289,269 32,376,946 1.752%
SAP SE 389,671 31,541,423 1.706%
Cie Financiere Richemont SA 326,572 31,269,928 1.692%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil