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T Rowe Price Funds OEIC - Continental European Equity

TRPCEEC:LN
11.74
GBP
0.07
0.57%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.24 - 12.40
1 Yr Return
13.47%
YTD Return
-2.16%
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Previous Close
11.81
52Wk Range
10.24 - 12.40
1 Yr Return
14.11%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/23/2018)
11.7446
Total Assets (m GBP) (on 02/23/2018)
1.780
Inception Date
09/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEAN TENERELLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.72 k 108.95 k 5.99
493.00 92.19 k 5.07
1.31 k 82.26 k 4.52
1.28 k 70.70 k 3.89
318.00 54.15 k 2.98
224.00 50.33 k 2.77
536.00 50.19 k 2.76
259.00 48.30 k 2.65
4.18 k 47.24 k 2.60
737.00 46.45 k 2.55
Profile
T. Rowe Price Funds OEIC - Continental European Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to increase the value over the long term through growth. The Fund invests in diversified portfolio of stocks of companies in Europe (excluding the UK).
Address
T Rowe Price Funds OEIC
60 Queen Victoria Street
London EC4N 4TZ
United Kingdom
Phone
-
Website
-