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T Rowe Price Funds SICAV - European Equity Fund

TRPEEIU:LX
11.99
USD
0.04
0.33%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
9.94 - 12.12
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11.95
52Wk Range
9.94 - 12.12
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/13/2017)
11.99
Total Assets (m EUR) (on 12/13/2017)
500.959
Inception Date
02/20/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
350.82 k 24.82 m 4.86
257.37 k 18.59 m 3.64
83.02 k 17.78 m 3.48
79.81 k 15.06 m 2.95
49.42 k 12.74 m 2.49
5.33 m 12.58 m 2.46
182.82 k 12.43 m 2.43
611.34 k 12.35 m 2.42
52.91 k 12.30 m 2.41
160.45 k 11.74 m 2.30
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