- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
T Rowe Price Funds SICAV - European Equity Fund
+ Add to WatchlistTRPEEQI:LX
10.42 EUR 0.21 1.98%As of 00:59:30 ET on 05/23/2013.
Snapshot for T Rowe Price Funds SICAV - European Equity Fund (TRPEEQI)
| Year To Date: | +15.01% | 3-Month: | +8.88% | 3-Year: | +16.04% | 52-Week Range: | 7.67 - 10.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +32.07% | 5-Year: | +3.48% | Beta vs MXEU: | 0.93 |
Fund Profile & Information for TRPEEQI
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: | 02-26-2007 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | DEAN TENERELLI | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPEEQI
| NAV | (on 2013-05-23) 10.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 93.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TRPEEQI
No dividends reported
Fees & Expenses for TRPEEQI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for TRPEEQI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GlaxoSmithKline PLC | 123,840 | 2,265,075 | 2.559% |
| Royal Dutch Shell PLC | 85,077 | 2,221,975 | 2.510% |
| Anheuser-Busch InBev NV | 27,801 | 2,154,578 | 2.434% |
| Wirecard AG | 98,524 | 2,121,222 | 2.396% |
| Sanofi | 24,050 | 1,907,165 | 2.154% |
| Restaurant Group PLC/The | 310,717 | 1,728,814 | 1.953% |
| Eni SpA | 94,882 | 1,681,309 | 1.899% |
| Gas Natural SDG SA | 117,569 | 1,643,027 | 1.856% |
| SAP AG | 25,581 | 1,597,278 | 1.804% |
| Fresenius SE & Co KGaA | 16,291 | 1,575,828 | 1.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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