- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
T Rowe Price Funds SICAV - European Structured Research Equity Fund
+ Add to WatchlistTRPESRI:LX
15.40 EUR 0.33 2.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for T Rowe Price Funds SICAV - European Structured Research Equity Fund (TRPESRI)
| Year To Date: | +10.00% | 3-Month: | +6.35% | 3-Year: | +12.35% | 52-Week Range: | 11.80 - 15.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.27% | 1-Year: | +26.85% | 5-Year: | +2.10% | Beta vs MXEU: | 0.97 |
Fund Profile & Information for TRPESRI
T Rowe Price Funds SICAV- European Structured Research Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation through investment in primarily transferable securities and Equity related securities.
| Inception Date: | 01-07-2005 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | ANN HOLCOMB / KAMRAN BAIG | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPESRI
| NAV | (on 2013-05-23) 15.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.78 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TRPESRI
No dividends reported
Fees & Expenses for TRPESRI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for TRPESRI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 4,314 | 243,197 | 4.333% |
| Vodafone Group PLC | 61,690 | 136,683 | 2.435% |
| GlaxoSmithKline PLC | 6,446 | 117,900 | 2.101% |
| Anheuser-Busch InBev NV | 1,419 | 109,973 | 1.959% |
| Bayer AG | 1,346 | 108,972 | 1.942% |
| HSBC Holdings PLC | 12,540 | 104,613 | 1.864% |
| Royal Dutch Shell PLC | 3,640 | 92,269 | 1.644% |
| Sanofi | 1,155 | 91,592 | 1.632% |
| Standard Chartered PLC | 4,376 | 89,170 | 1.589% |
| BG Group PLC | 6,026 | 81,541 | 1.453% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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