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T Rowe Price Funds SICAV - European Equity Fund

TRPEEQA:LX
13.10
EUR
0.05
0.38%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
11.39 - 13.70
1 Yr Return
8.53%
YTD Return
8.35%
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Previous Close
13.05
52Wk Range
11.39 - 13.70
1 Yr Return
8.48%
YTD Return
8.35%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
13.1
Total Assets (m EUR) (on 09/21/2017)
503.492
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
345.54 k 26.58 m 5.16
362.74 k 21.72 m 4.21
253.50 k 18.68 m 3.62
7.35 m 18.27 m 3.54
81.77 k 18.26 m 3.54
78.61 k 13.65 m 2.65
48.67 k 12.48 m 2.42
602.14 k 12.15 m 2.36
946.77 k 11.57 m 2.24
52.11 k 11.48 m 2.23
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