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  • 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

14.27 EUR 0.03 0.21%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +20.73% 3-Month: +7.94% 3-Year: +23.91% 52-Week Range: 10.32 - 14.27
1-Month: +2.22% 1-Year: +25.18% 5-Year: +17.41% Beta vs MXEU: 0.88

Mutual Fund Chart for TRPEEQA

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  • TRPEEQA:LX 14.27
  • 1M
  • 1Y
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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 2015-05-22) 14.27
Assets (M) (on 2015-05-22) 529.62
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 1.64

Top Fund Holdings for TRPEEQA

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 322,056 22,614,130 4.268%
Allianz SE 88,426 14,333,855 2.705%
Intesa Sanpaolo SpA 4,499,822 14,327,433 2.704%
Novartis AG 131,352 12,105,157 2.284%
Zurich Insurance Group AG 38,123 12,030,656 2.270%
Howden Joinery Group PLC 1,846,694 11,312,841 2.135%
Royal Dutch Shell PLC 375,175 10,871,692 2.052%
Telefonica Deutschland Holding 1,957,083 10,519,321 1.985%
Red Electrica Corp SA 136,712 10,421,556 1.967%
Schneider Electric SE 142,096 10,273,541 1.939%

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

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