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T Rowe Price Funds SICAV - European Equity Fund

TRPEEQI:LX
13.28
EUR
0.08
0.61%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
12.07 - 15.49
1 Yr Return
-13.32%
YTD Return
-8.03%
Previous Close
13.20
52Wk Range
12.07 - 15.49
1 Yr Return
-14.23%
YTD Return
-8.03%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
13.2
Total Assets (m EUR) (on 07/22/2016)
664.810
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
359.80 k 23.59 m 3.60
6.99 m 19.46 m 2.97
7.81 m 18.96 m 2.90
119.31 k 17.07 m 2.61
77.73 k 16.82 m 2.57
256.25 k 16.33 m 2.49
806.46 k 15.38 m 2.35
67.11 k 13.59 m 2.08
125.07 k 13.58 m 2.07
329.06 k 13.53 m 2.07
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