• 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

11.68 EUR 0.04 0.34%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.23% 3-Month: +1.21% 3-Year: +19.33% 52-Week Range: 10.32 - 11.91
1-Month: +2.28% 1-Year: +8.55% 5-Year: +12.18% Beta vs MXEU: 0.94

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  • TRPEEQA:LX 11.68
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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 2014-12-19) 11.68
Assets (M) (on 2014-12-19) 407.44
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: 09/30/2014
Name Position Value % of Total
Nestle SA 247,611 14,362,031 3.670%
Royal Dutch Shell PLC 300,023 9,403,071 2.403%
GlaxoSmithKline PLC 457,667 8,331,422 2.129%
Vodafone Group PLC 3,136,755 8,267,766 2.113%
Allianz SE 64,260 8,170,659 2.088%
Intesa Sanpaolo SpA 3,354,728 8,011,090 2.047%
Novartis AG 102,155 7,619,369 1.947%
Inmobiliaria Colonial SA 13,701,857 7,494,916 1.915%
Eni SpA 379,646 7,091,787 1.812%
Schneider Electric SE 113,933 6,878,135 1.758%

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

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