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T Rowe Price Funds SICAV - European Equity Fund

TRPEEAI:LX
9.40
EUR
0.12
1.26%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
8.29 - 9.95
1 Yr Return
9.24%
YTD Return
8.48%
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Previous Close
9.52
52Wk Range
8.29 - 9.95
1 Yr Return
9.49%
YTD Return
8.48%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
9.4
Total Assets (m EUR) (on 07/21/2017)
520.703
Inception Date
07/03/2015
Last Dividend (on 06/21/2017)
0.13372
Dividend Indicated Gross Yield
5.69%
Fund Managers
DEAN TENERELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
331.48 k 23.84 m 4.79
347.98 k 21.46 m 4.32
78.45 k 18.80 m 3.78
7.05 m 17.18 m 3.46
243.18 k 16.97 m 3.41
104.74 k 14.94 m 3.00
285.38 k 14.65 m 2.95
75.41 k 13.05 m 2.62
46.69 k 11.67 m 2.35
577.64 k 11.36 m 2.28
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