Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

20.81 USD 0.01 0.05%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +4.84% 3-Month: +3.33% 3-Year: +12.58% 52-Week Range: 18.76 - 22.60
1-Month: -1.79% 1-Year: -3.03% 5-Year: +10.27% Beta vs MXEU: 0.83

Mutual Fund Chart for PRESX

No chart data available.
  • PRESX:US 20.81
  • 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 2015-03-27) 20.81
Assets (M) (on 2015-02-27) 1,548.53
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) 1.59

Fees & Expenses for PRESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for PRESX

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 824,679 60,450,242 4.239%
Allianz SE 227,050 37,725,196 2.645%
Intesa Sanpaolo SpA 11,549,359 33,410,466 2.343%
Royal Dutch Shell PLC 961,770 33,040,584 2.317%
Wirecard AG 707,192 31,194,269 2.187%
Red Electrica Corp SA 353,294 31,014,631 2.175%
Novartis AG 327,474 30,116,960 2.112%
Howden Joinery Group PLC 4,777,817 29,708,883 2.083%
Inmobiliaria Colonial SA 43,923,380 28,807,770 2.020%
Land Securities Group PLC 1,589,425 28,440,967 1.994%

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