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

T Rowe Price Funds SICAV - European Structured Research Equity Fund

+ Add to Watchlist

TRPESRI:LX

16.71 EUR 0.09 0.54%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.33% 3-Month: -0.65% 3-Year: +8.34% 52-Week Range: 14.03 - 16.92
1-Month: +2.96% 1-Year: +15.48% 5-Year: +14.23% Beta vs MXEU: 0.95

Mutual Fund Chart for TRPESRI

No chart data available.
  • TRPESRI:LX 16.71
  • 1M
  • 1Y
Interactive TRPESRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 16.71
Assets (M) (on 2014-04-17) 6.27
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: 12/31/2013
Name Position Value % of Total
Nestle SA 4,188 222,818 3.603%
Vodafone Group PLC 34,807 181,655 2.937%
Novartis AG 2,758 159,995 2.587%
GlaxoSmithKline PLC 7,280 140,911 2.278%
Bayer AG 1,373 139,977 2.263%
Royal Dutch Shell PLC 5,272 136,967 2.215%
HSBC Holdings PLC 13,868 110,336 1.784%
Roche Holding AG 539 109,438 1.770%
Anheuser-Busch InBev NV 1,277 98,661 1.595%
Barclays PLC 30,128 98,411 1.591%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil