• 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

19.21 USD 0.06 0.31%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -10.44% 3-Month: -11.31% 3-Year: +13.92% 52-Week Range: 18.76 - 22.60
1-Month: -7.91% 1-Year: -6.24% 5-Year: +7.45% Beta vs MXEU: 0.90

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  • PRESX:US 19.21
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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 2014-10-20) 19.21
Assets (M) (on 2014-09-30) 1,581.46
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) 1.35

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: 06/30/2014
Name Position Value % of Total
Nestle SA 840,880 65,142,598 3.280%
Royal Dutch Shell PLC 1,018,872 44,333,505 2.232%
GlaxoSmithKline PLC 1,554,228 41,600,922 2.095%
Inmobiliaria Colonial SA 46,531,187 37,082,228 1.867%
Eni SpA 1,289,269 35,272,620 1.776%
Intesa Sanpaolo SpA 11,392,578 35,193,285 1.772%
Red Electrica Corp SA 382,046 34,945,465 1.760%
Cie Financiere Richemont SA 326,572 34,266,491 1.725%
Vodafone Group PLC 9,721,841 32,444,016 1.634%
Schneider Electric SE 334,265 31,467,505 1.584%

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

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