• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

T Rowe Price Funds SICAV - European Smaller Companies Equity Fund

+ Add to Watchlist

TPESCEI:LX

32.49 EUR 0.32 0.99%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.08% 3-Month: -0.43% 3-Year: +14.89% 52-Week Range: 25.14 - 33.78
1-Month: -1.96% 1-Year: +28.47% 5-Year: +23.24% Beta vs LUXXX: 0.73

Mutual Fund Chart for TPESCEI

No chart data available.
  • TPESCEI:LX 32.49
  • 1M
  • 1Y
Interactive TPESCEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 32.49
Assets (M) (on 2014-04-17) 20.63
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: 12/31/2013
Name Position Value % of Total
YouGov PLC 400,000 432,399 2.667%
Hutchison China MediTech Ltd 50,000 372,644 2.298%
Norma Group SE 9,775 352,731 2.176%
Opera Software ASA 35,529 352,182 2.172%
Sky Deutschland AG 43,510 348,080 2.147%
Ted Baker PLC 12,058 331,660 2.046%
Wirecard AG 11,400 327,351 2.019%
IQE PLC 1,102,674 311,242 1.920%
Jupiter Fund Management PLC 66,167 305,974 1.887%
Aveva Group PLC 11,760 305,666 1.885%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil