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T Rowe Price Funds SICAV - European Structured Research Equity Fund

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TRPESRI:LX
18.48
EUR
0.14
0.76%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
15.75 - 21.23
1 Yr Return
4.70%
YTD Return
6.21%
Previous Close
18.34
52Wk Range
15.75 - 21.23
1 Yr Return
4.70%
YTD Return
6.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
18.48
Total Assets (m EUR) (on 09/02/2015)
6.931
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