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T Rowe Price Funds SICAV - European Equity Fund

TRPEEQA:LX
13.56
EUR
0.01
0.07%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
11.05 - 13.70
1 Yr Return
10.87%
YTD Return
12.16%
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Previous Close
13.55
52Wk Range
11.05 - 13.70
1 Yr Return
10.78%
YTD Return
12.16%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
13.56
Total Assets (m EUR) (on 05/22/2017)
551.470
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
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