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T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

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TRPUSCQ:LX
11.44
USD
0.25
2.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
11.55 - 14.09
1 Yr Return
-15.13%
YTD Return
-13.07%
Previous Close
11.69
52Wk Range
11.55 - 14.09
1 Yr Return
-12.76%
YTD Return
-13.07%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
11.44
Total Assets (m USD) (on 02/11/2016)
734.378
Inception Date
05/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK ALONSO WAGNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Tile Shop Holdings Inc 1.10 m 18.58 m 2.14
VeriSign Inc 175.00 k 15.42 m 1.78
Berry Plastics Group Inc 365.00 k 13.13 m 1.51
SS&C Technologies Holdings Inc 180.00 k 12.21 m 1.41
Vantiv Inc 235.00 k 11.17 m 1.29
John Bean Technologies Corp 220.00 k 10.98 m 1.27
Iron Mountain Inc 400.01 k 10.95 m 1.26
Five9 Inc 1.26 m 10.83 m 1.25
PNM Resources Inc 350.00 k 10.79 m 1.24
Multi-Color Corp 170.00 k 10.36 m 1.19
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