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T Rowe Price Funds SICAV - European Structured Research Equity Fund

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TRPESRI:LX
20.13
EUR
0.13
0.64%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
20.26
52Wk Range
15.75 - 21.23
1 Yr Return
14.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.13
Total Assets (m EUR) (on 07/02/2015)
7.549
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 3.20 k 224.84 k 2.96
Novartis AG 2.33 k 214.73 k 2.83
Roche Holding AG 703.00 180.65 k 2.38
Royal Dutch Shell PLC 6.25 k 172.99 k 2.28
Novo Nordisk A/S 2.44 k 122.42 k 1.61
HSBC Holdings PLC 14.54 k 115.28 k 1.52
Vodafone Group PLC 37.23 k 113.39 k 1.49
GlaxoSmithKline PLC 5.16 k 110.28 k 1.45
Barclays PLC 30.94 k 103.51 k 1.36
BNP Paribas SA 1.78 k 100.72 k 1.33
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