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T Rowe Price Funds SICAV - European Equity Fund

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TRPEEQI:LX
12.15
EUR
0.05
0.41%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
12.07 - 15.56
1 Yr Return
-14.19%
YTD Return
-15.86%
Previous Close
12.10
52Wk Range
12.07 - 15.56
1 Yr Return
-13.52%
YTD Return
-15.86%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
12.15
Total Assets (m EUR) (on 02/12/2016)
568.088
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 312.90 k 21.46 m 3.34
Novartis AG 222.85 k 17.79 m 2.77
Intesa Sanpaolo SpA 5.73 m 17.70 m 2.76
Roche Holding AG 67.60 k 17.19 m 2.68
Allianz SE 103.75 k 16.97 m 2.64
Vodafone Group PLC 5.47 m 16.45 m 2.56
SimCorp A/S 286.16 k 14.88 m 2.32
Zurich Insurance Group AG 58.36 k 13.87 m 2.16
Red Electrica Corp SA 175.33 k 13.52 m 2.10
Wirecard AG 287.79 k 13.38 m 2.08
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