• 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

12.48 EUR 0.06 0.48%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.70% 3-Month: -0.95% 3-Year: +22.35% 52-Week Range: 10.92 - 12.72
1-Month: +2.46% 1-Year: +12.84% 5-Year: +12.77% Beta vs MXEU: 0.94

Mutual Fund Chart for TRPEEQI

No chart data available.
  • TRPEEQI:LX 12.48
  • 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 2014-09-19) 12.48
Assets (M) (on 2014-09-19) 425.07
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 0.75

Top Fund Holdings for TRPEEQI

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 160,569 9,090,676 3.274%
Royal Dutch Shell PLC 194,558 6,159,224 2.218%
GlaxoSmithKline PLC 296,786 5,793,249 2.087%
Inmobiliaria Colonial SA 8,885,312 5,242,334 1.888%
Intesa Sanpaolo SpA 2,175,457 4,920,884 1.772%
Eni SpA 246,191 4,904,125 1.766%
Red Electrica Corp SA 72,953 4,868,154 1.753%
Cie Financiere Richemont SA 62,360 4,798,039 1.728%
Vodafone Group PLC 1,856,423 4,526,186 1.630%
Schneider Electric SE 63,829 4,407,392 1.587%

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