Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - European Smaller Companies Equity Fund

TPESCEA:LX
50.23
EUR
0.17
0.34%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
36.97 - 50.91
1 Yr Return
28.76%
YTD Return
26.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
50.06
52Wk Range
36.97 - 50.91
1 Yr Return
29.16%
YTD Return
26.81%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/23/2017)
50.23
Total Assets (m EUR) (on 10/23/2017)
105.488
Inception Date
11/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN GRIFFITHS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
51.69 k 2.13 m 2.38
36.08 k 2.02 m 2.26
119.47 k 1.78 m 1.99
1.75 m 1.71 m 1.91
255.34 k 1.66 m 1.85
147.35 k 1.60 m 1.79
32.31 k 1.47 m 1.65
148.98 k 1.43 m 1.61
197.32 k 1.34 m 1.50
354.51 k 1.30 m 1.46
Profile
T Rowe Price Funds SICAV - European Smaller Companies Equity Fund is a SICAV incorporated in Luxembourg. The objective is long-term capital appreciation. The Fund invests in diversified portfolio of transferable equity and equity- related securities of small companies established in Europe and whose market capitalization falls below the S&P Extended Market (EMI) Pan Europe Index.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel