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T Rowe Price Funds SICAV - European Equity Fund

TREES10:LX
12.54
EUR
0.03
0.24%
As of 12:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
11.78 - 13.24
1 Yr Return
5.73%
YTD Return
-2.03%
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Previous Close
12.51
52Wk Range
11.78 - 13.24
1 Yr Return
6.45%
YTD Return
-2.03%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2018)
12.54
Total Assets (m EUR) (on 02/20/2018)
458.982
Inception Date
10/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEAN TENERELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
339.65 k 24.28 m 4.91
249.18 k 17.58 m 3.56
80.38 k 16.91 m 3.42
5.16 m 13.67 m 2.77
66.85 k 12.80 m 2.59
591.88 k 12.71 m 2.57
51.22 k 12.65 m 2.56
47.84 k 12.11 m 2.45
53.93 k 11.34 m 2.29
155.35 k 11.07 m 2.24
Profile
T. Rowe Price Funds SICAV - European Equity Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to provide long term capital appreaciation. The fund invests primarily in a diversified portfolio of transferable equity and equity related securities of companies incorporated or listed in Europe.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel