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T Rowe Price Funds SICAV - European Equity Fund

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TRPEEQI:LX
14.78
EUR
0.20
1.34%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
14.98
52Wk Range
11.17 - 15.52
1 Yr Return
19.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.78
Total Assets (m EUR) (on 06/30/2015)
526.459
Inception Date
02/26/2007
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
0.65%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 322.06 k 22.61 m 4.27
Allianz SE 88.43 k 14.33 m 2.71
Intesa Sanpaolo SpA 4.50 m 14.33 m 2.70
Novartis AG 131.35 k 12.11 m 2.28
Zurich Insurance Group AG 38.12 k 12.03 m 2.27
Howden Joinery Group PLC 1.85 m 11.31 m 2.13
Royal Dutch Shell PLC 375.18 k 10.87 m 2.05
Telefonica Deutschland Holding 1.96 m 10.52 m 1.99
Red Electrica Corp SA 136.71 k 10.42 m 1.97
Schneider Electric SE 142.10 k 10.27 m 1.94
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