• 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

12.08 EUR 0.25 2.11%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.32% 3-Month: +3.25% 3-Year: +22.55% 52-Week Range: 10.69 - 12.36
1-Month: +7.95% 1-Year: +9.32% 5-Year: +12.97% Beta vs MXEU: 0.96

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  • TRPEXEI:LX 12.08
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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 2014-11-21) 12.08
Assets (M) (on 2014-11-21) 50.79
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: 09/30/2014
Name Position Value % of Total
Nestle SA 42,476 2,463,710 5.036%
Roche Holding AG 5,716 1,335,646 2.730%
KBC Groep NV 29,709 1,248,521 2.552%
Eni SpA 63,013 1,177,083 2.406%
Allianz SE 9,116 1,159,099 2.369%
Red Electrica Corp SA 16,314 1,106,742 2.262%
Bolsas y Mercados Espanoles SA 36,665 1,102,700 2.254%
Zurich Insurance Group AG 4,595 1,078,277 2.204%
Inmobiliaria Colonial SA 1,872,400 1,024,203 2.093%
Zodiac Aerospace 39,898 1,004,033 2.052%

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

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