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T Rowe Price Funds SICAV - European Structured Research Equity Fund

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TRPESRI:LX
20.25
EUR
0.16
0.80%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
15.75 - 21.23
1 Yr Return
15.91%
YTD Return
16.38%
Previous Close
20.09
52Wk Range
15.75 - 21.23
1 Yr Return
15.91%
YTD Return
16.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
20.25
Total Assets (m EUR) (on 07/28/2015)
7.595
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 209.53 k 2.80
Novartis AG 2.33 k 205.38 k 2.75
Roche Holding AG 720.00 182.51 k 2.44
Royal Dutch Shell PLC 6.09 k 154.68 k 2.07
Vodafone Group PLC 37.23 k 121.16 k 1.62
TOTAL SA 2.75 k 120.72 k 1.61
HSBC Holdings PLC 14.88 k 120.05 k 1.60
Novo Nordisk A/S 2.44 k 118.77 k 1.59
Barclays PLC 31.48 k 116.04 k 1.55
GlaxoSmithKline PLC 5.25 k 98.44 k 1.32
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