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T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

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TRPGBPQ:LX
15.48
GBP
0.01
0.06%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
12.61 - 16.89
1 Yr Return
22.57%
YTD Return
2.18%
Previous Close
15.47
52Wk Range
12.61 - 16.89
1 Yr Return
22.57%
YTD Return
2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.48
Total Assets (m USD) (on 08/04/2015)
917.428
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Xerium Technologies Inc 700.55 k 12.67 m 1.40
Iron Mountain Inc 400.01 k 12.55 m 1.39
SS&C Technologies Holdings Inc 194.00 k 12.02 m 1.33
Multi-Color Corp 185.00 k 11.69 m 1.29
Incyte Corp 105.00 k 10.79 m 1.19
RPM International Inc 215.00 k 10.58 m 1.17
Vantiv Inc 260.00 k 9.84 m 1.09
VeriSign Inc 154.00 k 9.52 m 1.05
Fiesta Restaurant Group Inc 190.00 k 9.39 m 1.04
PNM Resources Inc 340.00 k 8.39 m 0.93
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel