• 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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TRPUSCQ:LX

13.17 USD 0.06 0.46%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.89% 3-Month: +3.72% 3-Year: - 52-Week Range: 11.41 - 13.19
1-Month: +0.69% 1-Year: +12.73% 5-Year: - Beta vs RU25INTR: -

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  • TRPUSCQ:LX 13.17
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Fund Profile & Information for TRPUSCQ

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: 05-08-2013 Telephone: 352-27-47-251 Tel
Managers: FRANK ALONSO
Web Site: www.troweprice.com/institutional

Fundamentals for TRPUSCQ

NAV (on 2014-12-18) 13.11
Assets (M) (on 2014-12-18) 922.95
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPUSCQ

No dividends reported

Fees & Expenses for TRPUSCQ

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

Top Fund Holdings for TRPUSCQ

Filing Date: 09/30/2014
Name Position Value % of Total
RPM International Inc 205,000 9,464,850 1.076%
Iron Mountain Inc 285,000 9,362,250 1.065%
ANN INC 225,000 9,279,000 1.055%
E*TRADE Financial Corp 400,000 9,036,000 1.027%
Multi-Color Corp 189,000 8,724,240 0.992%
Strayer Education Inc 145,000 8,692,750 0.988%
VeriSign Inc 157,000 8,685,240 0.988%
Incyte Corp 173,000 8,667,300 0.985%
Franco-Nevada Corp 175,000 8,623,941 0.981%
SS&C Technologies Holdings Inc 180,000 8,002,800 0.910%

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

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