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T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

TRPGBPQ:LX
19.20
GBP
0.07
0.36%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
13.97 - 19.31
1 Yr Return
24.43%
YTD Return
22.37%
Previous Close
19.27
52Wk Range
13.97 - 19.31
1 Yr Return
24.43%
YTD Return
22.37%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
19.2
Total Assets (m USD) (on 07/29/2016)
906.387
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK M ALONSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
890.00 k 17.47 m 2.07
157.40 k 13.35 m 1.58
366.30 k 12.64 m 1.50
207.70 k 12.31 m 1.46
360.80 k 12.28 m 1.46
207.70 k 11.56 m 1.37
1.00 m 11.51 m 1.36
174.90 k 11.31 m 1.34
158.50 k 11.22 m 1.33
218.70 k 10.65 m 1.26
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