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  • 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

13.90 EUR 0.02 0.14%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +13.40% 3-Month: +13.31% 3-Year: +21.05% 52-Week Range: 10.69 - 13.88
1-Month: +4.99% 1-Year: +16.44% 5-Year: +15.91% Beta vs MXEU: 0.91

Mutual Fund Chart for TRPEXEI

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  • TRPEXEI:LX 13.90
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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 2015-03-02) 13.90
Assets (M) (on 2015-03-02) 58.44
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: 12/31/2014
Name Position Value % of Total
Nestle SA 49,900 3,027,561 5.884%
Allianz SE 11,252 1,545,462 3.004%
Intesa Sanpaolo SpA 630,147 1,526,216 2.966%
KBC Groep NV 32,744 1,522,432 2.959%
Red Electrica Corp SA 19,389 1,419,469 2.759%
Roche Holding AG 6,300 1,414,199 2.749%
Zurich Insurance Group AG 5,064 1,312,797 2.552%
Bolsas y Mercados Espanoles SA 40,411 1,298,810 2.524%
Wirecard AG 35,477 1,293,314 2.514%
Telefonica Deutschland Holding 287,926 1,270,905 2.470%

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

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