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T Rowe Price Funds SICAV - European Smaller Companies Equity Fund

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TPESCEI:LX
36.01
EUR
1.07
2.89%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
35.34 - 43.86
1 Yr Return
1.69%
YTD Return
-15.88%
Previous Close
37.08
52Wk Range
35.34 - 43.86
1 Yr Return
3.87%
YTD Return
-15.88%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
36.01
Total Assets (m EUR) (on 02/09/2016)
57.289
Inception Date
11/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN THOMSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Hutchison China MediTech Ltd 50.00 k 1.90 m 2.68
Axiare Patrimonio SOCIMI SA 135.43 k 1.79 m 2.52
Kambi Group PLC 121.99 k 1.67 m 2.36
Victrex PLC 67.30 k 1.65 m 2.33
Playtech Plc 134.52 k 1.52 m 2.15
Norma Group SE 29.60 k 1.51 m 2.14
Eurofins Scientific SE 4.35 k 1.40 m 1.98
Partners Group Holding AG 4.03 k 1.34 m 1.89
Flybe Group PLC 1.04 m 1.30 m 1.83
Wirecard AG 24.95 k 1.16 m 1.64
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel