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T Rowe Price Funds SICAV - European Smaller Companies Equity Fund

TPESCEI:LX
40.00
EUR
0.19
0.47%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
36.01 - 43.86
1 Yr Return
1.21%
YTD Return
-6.56%
Previous Close
40.19
52Wk Range
36.01 - 43.86
1 Yr Return
-0.40%
YTD Return
-6.56%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
40
Total Assets (m EUR) (on 04/28/2016)
66.458
Inception Date
11/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN GRIFFITHS
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
131.57 k 1.71 m 2.72
107.26 k 1.58 m 2.51
130.69 k 1.42 m 2.26
28.76 k 1.41 m 2.25
3.91 k 1.38 m 2.20
65.38 k 1.36 m 2.17
35.68 k 1.19 m 1.88
37.81 k 1.17 m 1.85
48.57 k 1.14 m 1.82
275.00 k 1.09 m 1.74
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