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T Rowe Price Funds SICAV - European Equity Fund

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TRPEEQA:LX
13.77
EUR
0.29
2.06%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
10.32 - 14.28
1 Yr Return
20.37%
YTD Return
16.50%
Previous Close
14.06
52Wk Range
10.32 - 14.28
1 Yr Return
20.37%
YTD Return
16.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.77
Total Assets (m EUR) (on 07/27/2015)
540.058
Inception Date
05/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEAN TENERELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 312.59 k 20.45 m 3.89
Intesa Sanpaolo SpA 4.38 m 14.38 m 2.73
Howden Joinery Group PLC 1.81 m 13.23 m 2.51
Zurich Insurance Group AG 44.58 k 12.25 m 2.33
Allianz SE 79.25 k 11.13 m 2.11
Novartis AG 124.13 k 10.94 m 2.08
Vodafone Group PLC 3.25 m 10.58 m 2.01
Dufry AG 83.07 k 10.43 m 1.98
Telefonica Deutschland Holding 1.92 m 10.00 m 1.90
SimCorp A/S 272.21 k 9.72 m 1.85
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel