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  • 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

16.39 GBP 0.11 0.67%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +8.18% 3-Month: +5.06% 3-Year: - 52-Week Range: 12.20 - 16.89
1-Month: -1.74% 1-Year: +30.18% 5-Year: - Beta vs RU25INTR: 0.86

Mutual Fund Chart for TRPGBPQ

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  • TRPGBPQ:LX 16.39
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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 2015-04-24) 16.39
Assets (M) (on 2015-04-24) 937.59
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: 12/31/2014
Name Position Value % of Total
Iron Mountain Inc 300,016 11,850,632 1.257%
Incyte Corp 155,000 11,454,500 1.215%
RPM International Inc 200,000 10,256,000 1.088%
SS&C Technologies Holdings Inc 170,000 10,028,300 1.063%
Multi-Color Corp 177,000 9,857,130 1.045%
Fiesta Restaurant Group Inc 158,000 9,682,240 1.027%
Stein Mart Inc 670,000 9,681,500 1.027%
PNM Resources Inc 308,000 9,363,200 0.993%
VeriSign Inc 157,000 9,001,595 0.954%
E*TRADE Financial Corp 350,000 8,431,500 0.894%

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

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