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T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

TRPUSCA:LX
15.86
EUR
0.06
0.38%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
12.45 - 15.92
1 Yr Return
2.99%
YTD Return
6.37%
Previous Close
15.92
52Wk Range
12.45 - 15.92
1 Yr Return
1.93%
YTD Return
6.37%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
15.86
Total Assets (m USD) (on 07/22/2016)
925.387
Inception Date
05/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK M ALONSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 15.42 m 1.89
160.00 k 14.32 m 1.76
220.00 k 12.46 m 1.53
350.00 k 11.82 m 1.45
165.00 k 11.80 m 1.45
215.00 k 11.63 m 1.43
350.00 k 10.69 m 1.31
1.19 m 10.63 m 1.31
215.00 k 10.11 m 1.24
160.00 k 9.90 m 1.22
Profile
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.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel