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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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TRPEXQA:LX

12.45 GBP 0.02 0.16%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.52% 3-Month: +4.98% 3-Year: - 52-Week Range: 10.12 - 12.73
1-Month: -0.24% 1-Year: +8.75% 5-Year: - Beta vs MXEU: 0.74

Mutual Fund Chart for TRPEXQA

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  • TRPEXQA:LX 12.45
  • 1M
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Interactive TRPEXQA Chart

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Fund Profile & Information for TRPEXQA

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: 05-24-2013 Telephone: 352-27-47-251 Tel
Managers: DEAN TENERELLI
Web Site: www.troweprice.com/institutional

Fundamentals for TRPEXQA

NAV (on 2015-05-22) 12.45
Assets (M) (on 2015-05-22) 61.89
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPEXQA

No dividends reported

Fees & Expenses for TRPEXQA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for TRPEXQA

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 49,900 3,503,879 5.794%
Roche Holding AG 8,428 2,165,761 3.581%
Intesa Sanpaolo SpA 630,147 2,006,388 3.318%
KBC Groep NV 32,744 1,875,904 3.102%
Zurich Insurance Group AG 5,934 1,872,620 3.097%
Allianz SE 11,252 1,823,949 3.016%
Telefonica Deutschland Holding 287,926 1,547,602 2.559%
Bankia SA 1,161,837 1,513,874 2.503%
Red Electrica Corp SA 19,389 1,478,023 2.444%
SKF AB 59,701 1,437,130 2.376%

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

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