• Fund Type: SICAV
  • Objective: European Reg. 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

11.78 EUR 0.09 0.77%

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

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

Year To Date: +2.70% 3-Month: -0.17% 3-Year: +13.40% 52-Week Range: 9.05 - 12.09
1-Month: +1.12% 1-Year: +28.18% 5-Year: +17.94% Beta vs MXEU: 0.90

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  • TRPEXEI:LX 11.78
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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. The Fund aims to provide long-term capital appreciation through investment primarily in a diversified portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in Europe, excluding the UK.

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 2014-04-17) 11.78
Assets (M) (on 2014-04-17) 8.66
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPEXEI

No dividends reported

Fees & Expenses for TRPEXEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for TRPEXEI

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 6,074 323,161 3.912%
Bankia SA 206,015 254,223 3.078%
Bolsas y Mercados Espanoles SA 6,835 189,056 2.289%
KBC Groep NV 4,447 183,439 2.221%
Gas Natural SDG SA 9,704 181,416 2.196%
SimCorp A/S 6,090 174,310 2.110%
Roche Holding AG 856 173,801 2.104%
Eni SpA 9,434 165,001 1.998%
Swatch Group AG/The 337 161,862 1.960%
SAP AG 2,578 160,635 1.945%

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

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