• 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

30.52 EUR 0.12 0.39%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.46% 3-Month: -1.99% 3-Year: +13.38% 52-Week Range: 24.15 - 32.15
1-Month: -1.93% 1-Year: +23.26% 5-Year: +22.67% Beta vs LUXXX: 0.73

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  • TPESCEA:LX 30.52
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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 2014-04-15) 30.52
Assets (M) (on 2014-04-15) 20.36
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: 12/31/2013
Name Position Value % of Total
YouGov PLC 400,000 432,399 2.667%
Hutchison China MediTech Ltd 50,000 372,644 2.298%
Norma Group SE 9,775 352,731 2.176%
Opera Software ASA 35,529 352,182 2.172%
Sky Deutschland AG 43,510 348,080 2.147%
Ted Baker PLC 12,058 331,660 2.046%
Wirecard AG 11,400 327,351 2.019%
IQE PLC 1,102,674 311,242 1.920%
Jupiter Fund Management PLC 66,167 305,974 1.887%
Aveva Group PLC 11,760 305,666 1.885%

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

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