• 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

38.74 USD 0.16 0.41%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.00% 3-Month: -1.70% 3-Year: +15.44% 52-Week Range: 30.73 - 41.03
1-Month: -4.35% 1-Year: +25.62% 5-Year: +23.33% Beta vs RU25INTR: 0.93

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  • TRPSCEI:LX 38.74
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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 2014-04-17) 38.74
Assets (M) (on 2014-04-17) 956.03
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 1.01

Top Fund Holdings for TRPSCEI

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.

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