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  • 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

41.35 EUR 0.07 0.17%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +21.76% 3-Month: +14.01% 3-Year: +25.16% 52-Week Range: 29.33 - 41.35
1-Month: +2.68% 1-Year: +26.22% 5-Year: +19.93% Beta vs LUXXX: 0.76

Mutual Fund Chart for TPESCEI

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  • TPESCEI:LX 41.35
  • 1M
  • 1Y
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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 2015-05-22) 41.35
Assets (M) (on 2015-05-22) 62.58
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: 03/31/2015
Name Position Value % of Total
Hutchison China MediTech Ltd 89,120 1,619,808 2.941%
Norma Group SE 28,459 1,320,498 2.398%
Playtech Plc 107,875 1,157,105 2.101%
Victrex PLC 43,668 1,131,010 2.054%
Partners Group Holding AG 3,773 1,054,139 1.914%
Asiakastieto Group Oyj 70,000 1,037,400 1.884%
IQE PLC 3,434,840 1,036,956 1.883%
Eurofins Scientific SE 4,075 1,027,308 1.865%
Jupiter Fund Management PLC 176,487 998,450 1.813%
Investec PLC 126,784 981,104 1.781%

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

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