• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

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TRPGBPQ:LX

14.81 GBP 0.30 2.07%

As of 00:59:30 ET on 11/21/2014.

Snapshot for T Rowe Price Funds SICAV - US Smaller Companies Equity Fund (TRPGBPQ)

Year To Date: +15.34% 3-Month: +11.35% 3-Year: - 52-Week Range: 12.20 - 14.81
1-Month: +10.85% 1-Year: +16.25% 5-Year: - Beta vs RU25INTR: 0.91

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  • TRPGBPQ:LX 14.81
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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: FRANK ALONSO
Web Site: www.troweprice.com/institutional

Fundamentals for TRPGBPQ

NAV (on 2014-11-21) 14.81
Assets (M) (on 2014-11-21) 928.07
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: 09/30/2014
Name Position Value % of Total
RPM International Inc 205,000 9,464,850 1.076%
Iron Mountain Inc 285,000 9,362,250 1.065%
ANN INC 225,000 9,279,000 1.055%
E*TRADE Financial Corp 400,000 9,036,000 1.027%
Multi-Color Corp 189,000 8,724,240 0.992%
Strayer Education Inc 145,000 8,692,750 0.988%
VeriSign Inc 157,000 8,685,240 0.988%
Incyte Corp 173,000 8,667,300 0.985%
Franco-Nevada Corp 175,000 8,623,941 0.981%
SS&C Technologies Holdings Inc 180,000 8,002,800 0.910%

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

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