• 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

29.07 USD 0.11 0.38%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.00% 3-Month: -2.66% 3-Year: +14.37% 52-Week Range: 23.22 - 30.94
1-Month: -4.64% 1-Year: +21.68% 5-Year: +23.10% Beta vs RU25INTR: 0.94

Mutual Fund Chart for TRPSCEA

No chart data available.
  • TRPSCEA:LX 29.07
  • 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 WAGNER
Web Site: www.troweprice.com/institutional

Fundamentals for TRPSCEA

NAV (on 2014-04-16) 29.07
Assets (M) (on 2014-04-16) 953.36
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 1.70

Top Fund Holdings for TRPSCEA

Filing Date: 12/31/2013
Name Position Value % of Total
STERIS Corp 292,700 14,037,892 1.145%
Incyte Corp Ltd 267,300 13,573,494 1.108%
E*TRADE Financial Corp 682,700 13,244,380 1.081%
Brunswick Corp/DE 289,300 13,212,331 1.078%
Bloomin' Brands Inc 466,500 11,354,610 0.927%
Rockwood Holdings Inc 154,300 11,148,175 0.910%
Vulcan Materials Co 180,800 10,773,872 0.879%
RPM International Inc 258,600 10,700,868 0.873%
VeriSign Inc 172,900 10,311,756 0.841%
Iron Mountain Inc 325,200 9,944,616 0.811%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil