• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

T Rowe Price Funds SICAV - European Smaller Companies Equity Fund

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TPESCEA:LX

30.42 EUR 0.11 0.36%

As of 00:59:30 ET on 11/20/2014.

Snapshot for T Rowe Price Funds SICAV - European Smaller Companies Equity Fund (TPESCEA)

Year To Date: +1.50% 3-Month: -0.42% 3-Year: +21.34% 52-Week Range: 27.79 - 32.43
1-Month: +6.79% 1-Year: +5.20% 5-Year: +13.59% Beta vs LUXXX: 0.80

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  • TPESCEA:LX 30.42
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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 2014-11-20) 30.42
Assets (M) (on 2014-11-20) 44.45
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: 09/30/2014
Name Position Value % of Total
Hutchison China MediTech Ltd 89,120 1,363,898 3.057%
Dixons Carphone PLC 226,469 1,065,107 2.387%
Norma Group SE 30,907 1,023,176 2.293%
Jazztel PLC 68,349 877,259 1.966%
PayPoint PLC 66,986 861,046 1.930%
AVEVA Group PLC 43,450 860,538 1.929%
Investec PLC 126,784 846,236 1.897%
Eurofins Scientific SE 4,075 830,078 1.861%
Sky Deutschland AG 121,283 815,992 1.829%
Jupiter Fund Management PLC 176,487 804,616 1.803%

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

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