- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Funds SICAV - US Smaller Companies Equity Fund
+ Add to WatchlistTRPGBPQ:LX
11.91 GBP 0.07 0.59%As of 00:59:30 ET on 05/17/2013.
Snapshot for T Rowe Price Funds SICAV - US Smaller Companies Equity Fund (TRPGBPQ)
| Year To Date: | - | 3-Month: | +10.38% | 3-Year: | - | 52-Week Range: | 10.27 - 11.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.27% | 1-Year: | - | 5-Year: | - | Beta vs RU25INTR: | - |
Fund Profile & Information for TRPGBPQ
T. Rowe Price Funds SICAV - U.S. Smaller Companies Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a widely diversified portfolio of transferable equity and equity-related securities of smaller U.S. companies. Stock selection will reflect a blend of growth and value investment approaches.
| Inception Date: | 01-18-2013 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | J DAVID WAGNER | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPGBPQ
| NAV | (on 2013-05-17) 11.91 |
|---|---|
| Assets (M) | (on 2013-05-17) 609.29 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TRPGBPQ
No dividends reported
Fees & Expenses for TRPGBPQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for TRPGBPQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brunswick Corp/DE | 250,000 | 8,567,500 | 1.647% |
| STERIS Corp | 200,000 | 8,298,000 | 1.595% |
| Rockwood Holdings Inc | 100,000 | 6,503,000 | 1.250% |
| Koppers Holdings Inc | 130,000 | 5,720,000 | 1.099% |
| Valmont Industries Inc | 35,000 | 5,516,700 | 1.060% |
| Henry Schein Inc | 60,000 | 5,505,000 | 1.058% |
| Mattel Inc | 100,000 | 4,359,000 | 0.838% |
| E*TRADE Financial Corp | 400,000 | 4,252,000 | 0.817% |
| Incyte Corp Ltd | 179,800 | 4,183,946 | 0.804% |
| Whole Foods Market Inc | 47,500 | 4,132,975 | 0.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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