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T Rowe Price Funds SICAV - Continental European Equity Fund

TRPEXQA:LX
13.13
GBP
0.02
0.15%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
10.89 - 13.13
1 Yr Return
8.07%
YTD Return
8.87%
Previous Close
13.11
52Wk Range
10.89 - 13.13
1 Yr Return
8.07%
YTD Return
8.87%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
13.13
Total Assets (m EUR) (on 07/29/2016)
148.427
Inception Date
05/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEAN TENERELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
141.42 k 9.78 m 6.85
28.35 k 6.63 m 4.64
82.70 k 6.05 m 4.23
219.80 k 4.36 m 3.05
97.44 k 4.26 m 2.98
29.82 k 3.77 m 2.64
207.65 k 3.69 m 2.58
93.64 k 3.68 m 2.57
16.82 k 3.67 m 2.57
484.77 k 3.66 m 2.56
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