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T Rowe Price Funds SICAV - European Smaller Companies Equity Fund

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TPESCEI:LX
38.89
EUR
0.15
0.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
29.33 - 41.89
1 Yr Return
19.26%
YTD Return
14.52%
Previous Close
38.74
52Wk Range
29.33 - 41.89
1 Yr Return
19.26%
YTD Return
14.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
38.89
Total Assets (m EUR) (on 08/28/2015)
58.876
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 69.76 k 1.63 m 2.73
Axiare Patrimonio SOCIMI SA 135.43 k 1.62 m 2.71
Victrex PLC 55.01 k 1.50 m 2.51
Norma Group SE 27.72 k 1.27 m 2.12
Playtech Plc 107.88 k 1.23 m 2.06
Jupiter Fund Management PLC 176.49 k 1.11 m 1.86
Eurofins Scientific SE 4.08 k 1.11 m 1.85
IQE PLC 3.43 m 1.09 m 1.82
Oxford Instruments PLC 75.00 k 1.04 m 1.74
Investec PLC 126.78 k 1.03 m 1.72
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