• 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

17.41 EUR 0.02 0.11%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.58% 3-Month: -0.63% 3-Year: +15.28% 52-Week Range: 15.24 - 17.77
1-Month: +1.34% 1-Year: +15.15% 5-Year: +10.50% Beta vs MXEU: 0.97

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  • TRPESRI:LX 17.41
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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 2014-08-29) 17.41
Assets (M) (on 2014-08-29) 6.53
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: 06/30/2014
Name Position Value % of Total
Novartis AG 2,973 196,330 3.001%
Royal Dutch Shell PLC 6,104 183,600 2.807%
Nestle SA 3,236 183,207 2.801%
GlaxoSmithKline PLC 7,083 138,260 2.113%
Roche Holding AG 596 130,165 1.990%
Bayer AG 1,232 127,450 1.948%
HSBC Holdings PLC 14,133 104,441 1.597%
Eni SpA 4,753 94,680 1.447%
Vodafone Group PLC 35,362 86,217 1.318%
Telefonica SA 6,799 85,497 1.307%

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

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