Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

T Rowe Price Funds SICAV - European Equity Fund

+ Add to Watchlist

TRPEEQI:LX

14.66 EUR 0.000.00%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +14.35% 3-Month: +15.16% 3-Year: +20.71% 52-Week Range: 11.17 - 14.66
1-Month: +6.08% 1-Year: +18.51% 5-Year: +16.93% Beta vs MXEU: 0.93

Mutual Fund Chart for TRPEEQI

No chart data available.
  • TRPEEQI:LX 14.66
  • 1M
  • 1Y
Interactive TRPEEQI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 14.66
Assets (M) (on 2015-02-27) 472.74
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPEEQI

No dividends reported

Fees & Expenses for TRPEEQI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for TRPEEQI

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 274,603 16,660,870 4.165%
Allianz SE 75,604 10,384,209 2.596%
Intesa Sanpaolo SpA 3,845,726 9,314,348 2.329%
Royal Dutch Shell PLC 320,252 9,175,407 2.294%
Red Electrica Corp SA 117,640 8,612,424 2.153%
Wirecard AG 235,482 8,584,496 2.146%
Novartis AG 109,043 8,375,327 2.094%
Howden Joinery Group PLC 1,590,926 8,226,210 2.057%
Inmobiliaria Colonial SA 14,625,685 8,000,250 2.000%
Land Securities Group PLC 529,250 7,856,678 1.964%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil