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T Rowe Price Funds SICAV - European Structured Research Equity Fund

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TRPESRI:LX
16.94
EUR
0.10
0.59%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
16.61 - 21.23
1 Yr Return
-10.13%
YTD Return
-9.75%
Previous Close
16.84
52Wk Range
16.61 - 21.23
1 Yr Return
-10.57%
YTD Return
-9.75%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
16.94
Total Assets (m EUR) (on 02/05/2016)
6.353
Inception Date
01/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANN M HOLCOMB / MITCHELL TODD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 3.33 k 228.25 k 3.24
Novartis AG 2.43 k 194.20 k 2.76
Roche Holding AG 754.00 191.73 k 2.72
HSBC Holdings PLC 19.24 k 140.28 k 1.99
Royal Dutch Shell PLC 6.31 k 130.87 k 1.86
AstraZeneca PLC 1.85 k 115.82 k 1.65
Vodafone Group PLC 38.38 k 115.33 k 1.64
GlaxoSmithKline PLC 6.12 k 114.33 k 1.62
TOTAL SA 2.72 k 112.32 k 1.60
Novo Nordisk A/S 2.04 k 109.37 k 1.55
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel