- 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
+ Add to WatchlistTRPEXEI:LX
9.63 EUR 0.01 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for T Rowe Price Funds SICAV - European ex-UK Equity Fund (TRPEXEI)
| Year To Date: | +11.72% | 3-Month: | +2.12% | 3-Year: | +11.42% | 52-Week Range: | 7.41 - 10.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.70% | 1-Year: | +28.57% | 5-Year: | +3.12% | Beta vs MXEU: | 0.93 |
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 2013-06-18) 9.63 |
|---|---|
| Assets (M) | (on 2013-06-18) 6.64 |
| 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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