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T Rowe Price Funds SICAV - Continental European Equity Fund

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TRPEXEI:LX
11.98
EUR
0.49
3.93%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
12.38 - 14.82
1 Yr Return
-9.72%
YTD Return
-13.19%
Previous Close
12.47
52Wk Range
12.38 - 14.82
1 Yr Return
-5.53%
YTD Return
-13.19%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/08/2016)
11.98
Total Assets (m EUR) (on 02/05/2016)
157.562
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 137.06 k 9.40 m 5.54
Roche Holding AG 27.47 k 6.99 m 4.12
Novartis AG 80.15 k 6.40 m 3.77
Intesa Sanpaolo SpA 1.73 m 5.34 m 3.15
KBC Groep NV 89.93 k 5.19 m 3.06
SimCorp A/S 94.44 k 4.91 m 2.90
Allianz SE 28.90 k 4.73 m 2.79
Red Electrica Corp SA 53.25 k 4.11 m 2.42
Zurich Insurance Group AG 16.30 k 3.87 m 2.28
Telefonica Deutschland Holding 790.82 k 3.87 m 2.28
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