• 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

20.08 USD 0.44 2.24%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: -4.81% 3-Month: -2.54% 3-Year: +18.27% 52-Week Range: 18.76 - 22.60
1-Month: +0.78% 1-Year: -1.03% 5-Year: +9.93% Beta vs MXEU: 0.88

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  • PRESX:US 20.08
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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 2014-12-18) 20.08
Assets (M) (on 2014-11-28) 1,514.07
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 2014-12-16) 0.33
Dividend Yield (ttm) 1.64

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: 09/30/2014
Name Position Value % of Total
Nestle SA 793,753 58,221,542 3.682%
Royal Dutch Shell PLC 961,770 37,939,875 2.399%
GlaxoSmithKline PLC 1,467,123 33,579,511 2.123%
Allianz SE 205,995 33,372,263 2.110%
Vodafone Group PLC 10,055,343 33,145,697 2.096%
Intesa Sanpaolo SpA 10,754,089 32,527,447 2.057%
Inmobiliaria Colonial SA 43,923,380 30,997,246 1.960%
Novartis AG 327,474 30,840,876 1.950%
Eni SpA 1,217,013 28,892,150 1.827%
Schneider Electric SE 365,231 27,928,351 1.766%

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

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