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T Rowe Price Funds SICAV - European Smaller Companies Equity Fund

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TPESCEI:LX
39.76
EUR
0.03
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
39.79
52Wk Range
29.33 - 41.35
1 Yr Return
16.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
39.76
Total Assets (m EUR) (on 07/03/2015)
60.132
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 89.12 k 1.62 m 2.94
Norma Group SE 28.46 k 1.32 m 2.40
Playtech Plc 107.88 k 1.16 m 2.10
Victrex PLC 43.67 k 1.13 m 2.05
Partners Group Holding AG 3.77 k 1.05 m 1.91
Asiakastieto Group Oyj 70.00 k 1.04 m 1.88
IQE PLC 3.43 m 1.04 m 1.88
Eurofins Scientific SE 4.08 k 1.03 m 1.87
Jupiter Fund Management PLC 176.49 k 998.45 k 1.81
Investec PLC 126.78 k 981.10 k 1.78
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