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T Rowe Price Funds SICAV - Continental European Equity Fund

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TRPEXEI:LX
13.95
EUR
0.10
0.71%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.05
52Wk Range
10.69 - 14.82
1 Yr Return
15.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.95
Total Assets (m EUR) (on 06/25/2015)
62.424
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEAN TENERELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 49.90 k 3.50 m 5.79
Roche Holding AG 8.43 k 2.17 m 3.58
Intesa Sanpaolo SpA 630.15 k 2.01 m 3.32
KBC Groep NV 32.74 k 1.88 m 3.10
Zurich Insurance Group AG 5.93 k 1.87 m 3.10
Allianz SE 11.25 k 1.82 m 3.02
Telefonica Deutschland Holding 287.93 k 1.55 m 2.56
Bankia SA 1.16 m 1.51 m 2.50
Red Electrica Corp SA 19.39 k 1.48 m 2.44
SKF AB 59.70 k 1.44 m 2.38
Profile
T Rowe Price Funds SICAV - Continental European 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 equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity in Europe excluding the UK.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel