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T Rowe Price Funds SICAV - European Equity Fund

TRPEEQA:LX
13.67
EUR
0.08
0.59%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
12.08 - 13.70
1 Yr Return
12.51%
YTD Return
2.78%
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Previous Close
13.59
52Wk Range
12.08 - 13.70
1 Yr Return
12.33%
YTD Return
2.78%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
13.67
Total Assets (m EUR) (on 01/19/2018)
504.267
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
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