• 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

10.98 EUR 0.000.00%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -4.27% 3-Month: -7.03% 3-Year: +17.30% 52-Week Range: 10.69 - 12.36
1-Month: -7.96% 1-Year: -0.27% 5-Year: +10.12% Beta vs MXEU: 0.95

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  • TRPEXEI:LX 10.98
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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 2014-10-20) 10.98
Assets (M) (on 2014-10-20) 46.15
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: 06/30/2014
Name Position Value % of Total
Nestle SA 42,476 2,404,795 4.783%
Bolsas y Mercados Espanoles SA 38,972 1,352,718 2.690%
Eni SpA 63,013 1,255,219 2.497%
Roche Holding AG 5,716 1,248,358 2.483%
KBC Groep NV 29,709 1,183,904 2.355%
Inmobiliaria Colonial SA 1,872,400 1,104,716 2.197%
Red Electrica Corp SA 16,314 1,088,633 2.165%
Cie Financiere Richemont SA 13,998 1,077,020 2.142%
SimCorp A/S 40,678 1,022,999 2.035%
Zurich Insurance Group AG 4,595 1,007,694 2.004%

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

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