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T Rowe Price Funds SICAV - Continental European Equity Fund

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TRPEXQA:LX
11.62
GBP
0.16
1.36%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
10.12 - 12.73
1 Yr Return
2.65%
YTD Return
2.38%
Previous Close
11.78
52Wk Range
10.12 - 12.73
1 Yr Return
2.65%
YTD Return
2.38%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/04/2015)
11.62
Total Assets (m EUR) (on 09/04/2015)
143.120
Inception Date
05/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEAN TENERELLI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 114.27 k 7.48 m 5.32
Roche Holding AG 19.30 k 4.89 m 3.48
Intesa Sanpaolo SpA 1.44 m 4.74 m 3.37
KBC Groep NV 74.98 k 4.52 m 3.21
Zurich Insurance Group AG 13.59 k 3.74 m 2.66
Telefonica Deutschland Holding 659.36 k 3.44 m 2.44
Allianz SE 24.10 k 3.39 m 2.41
SimCorp A/S 93.65 k 3.35 m 2.38
Red Electrica Corp SA 44.40 k 3.20 m 2.28
Dufry AG 24.65 k 3.09 m 2.20
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