• 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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TPESCEI:LX

30.32 EUR 0.13 0.43%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -3.81% 3-Month: -7.45% 3-Year: +19.88% 52-Week Range: 29.33 - 34.13
1-Month: -7.53% 1-Year: +1.34% 5-Year: +13.02% Beta vs LUXXX: 0.79

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  • TPESCEI:LX 30.32
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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 2014-10-20) 30.32
Assets (M) (on 2014-10-20) 41.96
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

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: 06/30/2014
Name Position Value % of Total
Norma Group SE 30,907 1,242,461 2.422%
Dixons Carphone PLC 255,644 1,029,300 2.006%
Eurofins Scientific SE 4,600 1,026,950 2.002%
PayPoint PLC 72,298 993,472 1.936%
Jupiter Fund Management PLC 199,223 991,600 1.933%
Investec PLC 143,117 960,090 1.871%
AVEVA Group PLC 37,183 948,102 1.848%
Sky Deutschland AG 136,907 913,307 1.780%
Arseus NV 21,715 906,384 1.767%
Acerinox SA 65,630 848,268 1.653%

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

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