- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
T Rowe Price Funds SICAV - European Smaller Companies Equity Fund
+ Add to WatchlistTPESCEA:LX
25.46 EUR 0.14 0.55%As of 00:59:30 ET on 06/17/2013.
Snapshot for T Rowe Price Funds SICAV - European Smaller Companies Equity Fund (TPESCEA)
| Year To Date: | +8.43% | 3-Month: | +0.24% | 3-Year: | +13.04% | 52-Week Range: | 20.32 - 26.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.45% | 1-Year: | +23.00% | 5-Year: | - | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for TPESCEA
T Rowe Price Funds SICAV - European Smaller Companies Equity Fund is a SICAV incorporated in Luxembourg. The objective is long-term capital appreciation. The Fund invests in diversified portfolio of transferable equity and equity- related securities of small companies established in Europe and whose market capitalization falls below the S&P Extended Market (EMI) Pan Europe Index.
| Inception Date: | 11-26-2008 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | JUSTIN THOMSON | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TPESCEA
| NAV | (on 2013-06-17) 25.46 |
|---|---|
| Assets (M) | (on 2013-06-17) 13.49 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TPESCEA
No dividends reported
Fees & Expenses for TPESCEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for TPESCEA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Asset Management PLC | 73,011 | 371,960 | 2.912% |
| Wirecard AG | 16,200 | 348,786 | 2.730% |
| Aveva Group PLC | 10,759 | 287,483 | 2.250% |
| Hutchison China MediTech Ltd | 50,000 | 271,931 | 2.129% |
| PayPoint PLC | 25,713 | 266,766 | 2.088% |
| NORMA Group AG | 10,597 | 256,765 | 2.010% |
| YouGov PLC | 300,000 | 251,832 | 1.971% |
| Grenkeleasing AG | 4,268 | 240,203 | 1.880% |
| Jupiter Fund Management PLC | 61,185 | 238,287 | 1.865% |
| Software AG | 7,834 | 237,182 | 1.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page