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  • 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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TRPSCEI:LX

45.23 USD 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.07% 3-Month: +1.69% 3-Year: +21.54% 52-Week Range: 38.05 - 45.83
1-Month: -0.51% 1-Year: +17.18% 5-Year: +18.61% Beta vs RU25INTR: 0.90

Mutual Fund Chart for TRPSCEI

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  • TRPSCEI:LX 45.23
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Fund Profile & Information for TRPSCEI

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: 09-28-2001 Telephone: 352-27-47-251 Tel
Managers: FRANK ALONSO
Web Site: www.troweprice.com/institutional

Fundamentals for TRPSCEI

NAV (on 2015-05-22) 45.23
Assets (M) (on 2015-05-22) 914.60
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPSCEI

No dividends reported

Fees & Expenses for TRPSCEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for TRPSCEI

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.

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