• 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

11.40 EUR 0.02 0.18%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.70% 3-Month: 0.00% 3-Year: +13.80% 52-Week Range: 9.79 - 11.79
1-Month: -2.15% 1-Year: +15.62% 5-Year: +14.31% Beta vs MXEU: 0.93

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  • TRPEEQA:LX 11.40
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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 2014-07-23) 11.40
Assets (M) (on 2014-07-23) 314.71
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: 06/30/2014
Name Position Value % of Total
Nestle SA 160,569 9,090,676 3.274%
Royal Dutch Shell PLC 194,558 6,159,224 2.218%
GlaxoSmithKline PLC 296,786 5,793,249 2.087%
Inmobiliaria Colonial SA 8,885,312 5,242,334 1.888%
Intesa Sanpaolo SpA 2,175,457 4,920,884 1.772%
Eni SpA 246,191 4,904,125 1.766%
Red Electrica Corp SA 72,953 4,868,154 1.753%
Cie Financiere Richemont SA 62,360 4,798,039 1.728%
Vodafone Group PLC 1,856,423 4,526,186 1.630%
Schneider Electric SE 63,829 4,407,392 1.587%

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

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