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

T Rowe Price Funds SICAV - European Equity Fund

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TRPEEQA:LX

11.15 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for T Rowe Price Funds SICAV - European Equity Fund (TRPEEQA)

Year To Date: +0.45% 3-Month: -1.93% 3-Year: +12.39% 52-Week Range: 8.95 - 11.54
1-Month: +1.09% 1-Year: +21.86% 5-Year: +16.97% Beta vs MXEU: 0.91

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  • TRPEEQA:LX 11.15
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Fund Profile & Information for TRPEEQA

T. Rowe Price Funds SICAV - European Equity Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to provide long term capital appreaciation. The fund invests primarily in a diversified portfolio of transferable equity and equity related securities of companies incorporated or listed in Europe.

Inception Date: 05-02-2007 Telephone: 352-27-47-251 Tel
Managers: DEAN TENERELLI
Web Site: www.troweprice.com/institutional

Fundamentals for TRPEEQA

NAV (on 2014-04-16) 11.15
Assets (M) (on 2014-04-16) 180.14
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPEEQA

No dividends reported

Fees & Expenses for TRPEEQA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for TRPEEQA

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 129,175 6,872,629 3.074%
Bankia SA 4,620,958 5,702,262 2.551%
GlaxoSmithKline PLC 248,787 4,815,490 2.154%
Anheuser-Busch InBev NV 59,882 4,626,483 2.070%
Gas Natural SDG SA 244,332 4,567,787 2.043%
Royal Dutch Shell PLC 163,092 4,466,322 1.998%
Amadeus IT Holding SA 132,505 4,121,568 1.844%
SAP AG 62,375 3,886,586 1.739%
Cie Financiere Richemont SA 52,275 3,782,146 1.692%
Wirecard AG 129,614 3,721,866 1.665%

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

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