Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

+ Add to Watchlist

TRPSCEA:LX

33.16 USD 0.31 0.93%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +1.75% 3-Month: +0.94% 3-Year: +18.10% 52-Week Range: 28.57 - 34.31
1-Month: -2.27% 1-Year: +14.35% 5-Year: +15.42% Beta vs RU25INTR: 0.90

Mutual Fund Chart for TRPSCEA

No chart data available.
  • TRPSCEA:LX 33.16
  • 1M
  • 1Y
Interactive TRPSCEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TRPSCEA

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: 07-31-2001 Telephone: 352-27-47-251 Tel
Managers: FRANK ALONSO
Web Site: www.troweprice.com/institutional

Fundamentals for TRPSCEA

NAV (on 2015-05-05) 33.16
Assets (M) (on 2015-05-05) 909.07
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPSCEA

No dividends reported

Fees & Expenses for TRPSCEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for TRPSCEA

Filing Date: 03/31/2015
Name Position Value % of Total
Multi-Color Corp 175,000 12,246,500 1.305%
Incyte Corp 130,000 11,999,000 1.279%
Iron Mountain Inc 290,016 10,640,687 1.134%
Fiesta Restaurant Group Inc 170,000 10,533,200 1.123%
SS&C Technologies Holdings Inc 170,000 10,529,800 1.122%
VeriSign Inc 157,000 10,475,040 1.116%
RPM International Inc 200,000 9,598,000 1.023%
E*TRADE Financial Corp 335,000 9,507,300 1.013%
Chico's FAS Inc 510,000 9,001,500 0.959%
PNM Resources Inc 308,000 8,876,560 0.946%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil