• 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

35.06 EUR 0.54 1.56%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.24% 3-Month: +12.73% 3-Year: +21.68% 52-Week Range: 29.33 - 35.06
1-Month: +4.19% 1-Year: +7.41% 5-Year: +15.83% Beta vs LUXXX: 0.78

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  • TPESCEI:LX 35.06
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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 2015-01-23) 35.06
Assets (M) (on 2015-01-23) 49.59
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: 09/30/2014
Name Position Value % of Total
Hutchison China MediTech Ltd 89,120 1,363,898 3.057%
Dixons Carphone PLC 226,469 1,065,107 2.387%
Norma Group SE 30,907 1,023,176 2.293%
Jazztel PLC 68,349 877,259 1.966%
PayPoint PLC 66,986 861,046 1.930%
AVEVA Group PLC 43,450 860,538 1.929%
Investec PLC 126,784 846,236 1.897%
Eurofins Scientific SE 4,075 830,078 1.861%
Sky Deutschland AG 121,283 815,992 1.829%
Jupiter Fund Management PLC 176,487 804,616 1.803%

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

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