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T Rowe Price Funds SICAV - European Smaller Companies Equity Fund

TPESCEA:LX
41.74
EUR
0.33
0.80%
As of 12:59 AM EST 3/1/2017
Fund Type
SICAV
52Wk Range
34.14 - 42.07
1 Yr Return
12.63%
YTD Return
5.38%
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Previous Close
41.41
52Wk Range
34.14 - 42.07
1 Yr Return
13.45%
YTD Return
5.38%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/01/2017)
41.74
Total Assets (m EUR) (on 03/01/2017)
81.047
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
128.47 k 1.78 m 2.25
114.14 k 1.59 m 2.02
38.80 k 1.59 m 2.01
3.34 m 1.49 m 1.89
152.17 k 1.48 m 1.87
62.24 k 1.41 m 1.79
34.74 k 1.41 m 1.79
51.69 k 1.38 m 1.75
66.06 k 1.27 m 1.61
15.57 k 1.23 m 1.56
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