• 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

13.65 GBP 0.04 0.29%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +6.31% 3-Month: +5.73% 3-Year: - 52-Week Range: 12.11 - 13.88
1-Month: +4.68% 1-Year: +10.44% 5-Year: - Beta vs RU25INTR: -

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  • TRPGBPQ:LX 13.65
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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 2014-09-16) 13.65
Assets (M) (on 2014-09-16) 895.22
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: 06/30/2014
Name Position Value % of Total
Restoration Hardware Holdings 128,600 11,958,514 1.190%
Incyte Corp 190,000 10,803,400 1.075%
ANN INC 265,000 10,756,350 1.070%
RPM International Inc 230,000 10,596,100 1.055%
Iron Mountain Inc 300,000 10,498,500 1.045%
Franco-Nevada Corp 180,000 10,100,373 1.005%
Stein Mart Inc 730,600 10,053,056 1.000%
STERIS Corp 185,000 9,847,550 0.980%
Diamondback Energy Inc 110,000 9,846,100 0.980%
Chico's FAS Inc 548,700 9,245,595 0.920%

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

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