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

T Rowe Price Funds SICAV - European Equity Fund

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TRPEEQI:LX

12.10 EUR 0.09 0.75%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.51% 3-Month: -1.22% 3-Year: +13.62% 52-Week Range: 9.58 - 12.43
1-Month: +0.58% 1-Year: +25.52% 5-Year: +17.72% Beta vs MXEU: 0.91

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  • TRPEEQI:LX 12.10
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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 2014-04-17) 12.10
Assets (M) (on 2014-04-17) 181.43
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: 12/31/2013
Name Position Value % of Total
Nestle SA 129,175 6,872,629 3.074%
Bankia SA 4,620,958 5,702,262 2.551%
GlaxoSmithKline PLC 248,787 4,815,490 2.154%
Anheuser-Busch InBev NV 59,882 4,626,483 2.070%
Gas Natural SDG SA 244,332 4,567,787 2.043%
Royal Dutch Shell PLC 163,092 4,466,322 1.998%
Amadeus IT Holding SA 132,505 4,121,568 1.844%
SAP AG 62,375 3,886,586 1.739%
Cie Financiere Richemont SA 52,275 3,782,146 1.692%
Wirecard AG 129,614 3,721,866 1.665%

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

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