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

T Rowe Price Funds SICAV - European Structured Research Equity Fund

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TRPESRI:LX

17.71 EUR 0.05 0.28%

As of 00:59:30 ET on 11/27/2014.

Snapshot for T Rowe Price Funds SICAV - European Structured Research Equity Fund (TRPESRI)

Year To Date: +7.40% 3-Month: +1.14% 3-Year: +17.62% 52-Week Range: 15.61 - 17.80
1-Month: +7.07% 1-Year: +8.52% 5-Year: +9.99% Beta vs MXEU: 0.99

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  • TRPESRI:LX 17.71
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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 2014-11-27) 17.71
Assets (M) (on 2014-11-27) 6.64
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPESRI

No dividends reported

Fees & Expenses for TRPESRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for TRPESRI

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 2,973 221,745 3.393%
Nestle SA 3,202 185,724 2.842%
Royal Dutch Shell PLC 6,104 184,869 2.829%
Roche Holding AG 596 139,266 2.131%
Bayer AG 1,232 136,013 2.081%
GlaxoSmithKline PLC 7,156 130,269 1.993%
HSBC Holdings PLC 14,268 114,574 1.753%
Vodafone Group PLC 36,674 96,664 1.479%
Barclays PLC 30,805 89,990 1.377%
Eni SpA 4,753 88,786 1.359%

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

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