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T Rowe Price Funds SICAV - European Equity Fund

TRPEEQA:LX
12.40
EUR
0.01
0.08%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
11.05 - 12.61
1 Yr Return
5.44%
YTD Return
2.56%
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Previous Close
12.41
52Wk Range
11.05 - 12.61
1 Yr Return
5.44%
YTD Return
2.56%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/27/2017)
12.4
Total Assets (m EUR) (on 02/27/2017)
491.330
Inception Date
05/02/2007
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
1.50%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
394.86 k 26.96 m 5.02
413.43 k 22.43 m 4.18
86.26 k 18.70 m 3.48
267.40 k 18.46 m 3.44
2.38 m 18.32 m 3.41
7.75 m 18.19 m 3.39
130.52 k 15.48 m 2.88
51.20 k 13.41 m 2.50
82.92 k 13.02 m 2.43
313.80 k 12.83 m 2.39
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