- 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 WatchlistTPESCEI:LX
26.53 EUR 0.01 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for T Rowe Price Funds SICAV - European Smaller Companies Equity Fund (TPESCEI)
| Year To Date: | +8.82% | 3-Month: | +0.45% | 3-Year: | +13.83% | 52-Week Range: | 21.00 - 27.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.46% | 1-Year: | +24.38% | 5-Year: | - | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for TPESCEI
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 TPESCEI
| NAV | (on 2013-06-18) 26.53 |
|---|---|
| Assets (M) | (on 2013-06-18) 13.50 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TPESCEI
No dividends reported
Fees & Expenses for TPESCEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for TPESCEI
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.
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