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  • Fund Type: SICAV
  • Objective: Region Fund-European Ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

T Rowe Price Funds SICAV - European ex-UK Equity Fund

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TRPEXEI:LX

9.80 EUR 0.01 0.10%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for T Rowe Price Funds SICAV - European ex-UK Equity Fund (TRPEXEI)

Year To Date: +13.69% 3-Month: +7.10% 3-Year: +14.90% 52-Week Range: 7.15 - 10.00
1-Month: +3.27% 1-Year: +32.79% 5-Year: +2.67% Beta vs MXEU: 0.93

Mutual Fund Chart for TRPEXEI

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  • TRPEXEI:LX 9.80
  • 1M
  • 1Y
Interactive TRPEXEI Chart
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Fund Profile & Information for TRPEXEI

T. Rowe Price Funds SICAV - European ex-UK Equity Fund is a SICAV incorporated in Luxembourg.

Inception Date: 02-26-2007 Telephone: 352-27-47-251 Tel
Managers: DEAN TENERELLI
Web Site: www.troweprice.com/institutional

Fundamentals for TRPEXEI

NAV (on 2013-05-24) 9.80
Assets (M) (on 2013-05-24) 6.76
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for TRPEXEI

No dividends reported

Fees & Expenses for TRPEXEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for TRPEXEI

Filing Date: 03/31/2013
Name Position Value % of Total
Sanofi 2,370 187,941 2.913%
Wirecard AG 8,244 177,493 2.751%
Eni SpA 9,434 167,170 2.591%
Roche Holding AG 856 155,909 2.416%
Swatch Group AG/The 337 152,344 2.361%
SAP AG 2,202 137,493 2.131%
Gas Natural SDG SA 9,704 135,613 2.102%
Anheuser-Busch InBev NV 1,733 134,308 2.081%
Bankinter SA 34,410 132,375 2.051%
Fresenius SE & Co KGaA 1,346 130,199 2.018%

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

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