• 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

+ Add to Watchlist

TRPEXQA:LX

10.77 GBP 0.000.00%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -5.19% 3-Month: -5.61% 3-Year: - 52-Week Range: 10.56 - 11.93
1-Month: -2.36% 1-Year: +2.47% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for TRPEXQA

No chart data available.
  • TRPEXQA:LX 10.77
  • 1M
  • 1Y
Interactive TRPEXQA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 10.77
Assets (M) (on 2014-10-01) 48.93
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 -

Top Fund Holdings for TRPEXQA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil