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T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

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TRPUSCA:LX
15.23
EUR
0.06
0.39%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.29
52Wk Range
11.18 - 16.42
1 Yr Return
29.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.23
Total Assets (m EUR) (on 07/03/2015)
921.305
Inception Date
05/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK ALONSO
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Multi-Color Corp 175.00 k 12.25 m 1.31
Incyte Corp 130.00 k 12.00 m 1.28
Iron Mountain Inc 290.02 k 10.64 m 1.13
Fiesta Restaurant Group Inc 170.00 k 10.53 m 1.12
SS&C Technologies Holdings Inc 170.00 k 10.53 m 1.12
VeriSign Inc 157.00 k 10.48 m 1.12
RPM International Inc 200.00 k 9.60 m 1.02
E*TRADE Financial Corp 335.00 k 9.51 m 1.01
Chico's FAS Inc 510.00 k 9.00 m 0.96
PNM Resources Inc 308.00 k 8.88 m 0.95
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