• 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

32.95 EUR 0.03 0.09%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +4.54% 3-Month: +0.95% 3-Year: +14.93% 52-Week Range: 25.38 - 33.78
1-Month: -0.75% 1-Year: +28.46% 5-Year: +23.63% Beta vs LUXXX: 0.73

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  • TPESCEI:LX 32.95
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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 2014-04-23) 32.95
Assets (M) (on 2014-04-23) 20.93
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: 03/31/2014
Name Position Value % of Total
YouGov PLC 400,000 535,112 2.439%
Norma Group SE 12,498 484,110 2.207%
PayPoint PLC 30,577 421,404 1.921%
Jupiter Fund Management PLC 84,601 408,031 1.860%
Carphone Warehouse Group PLC 103,376 406,968 1.855%
Eurofins Scientific SE 1,860 403,620 1.840%
IQE PLC 1,409,882 390,992 1.782%
Ted Baker PLC 14,772 382,944 1.745%
Xchanging PLC 191,790 382,142 1.742%
Hutchison China MediTech Ltd 40,000 381,017 1.737%

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

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