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T Rowe Price Funds SICAV - European Structured Research Equity Fund

TRPESRI:LX
21.16
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
16.42 - 21.38
1 Yr Return
15.63%
YTD Return
9.92%
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52Wk Range
16.42 - 21.38
1 Yr Return
16.07%
YTD Return
9.92%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
21.16
Total Assets (m EUR) (on 05/26/2017)
7.936
Inception Date
01/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANN M HOLCOMB / MITCHELL TODD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
4.27 k 307.37 k 4.02
830.00 198.87 k 2.60
7.70 k 197.95 k 2.59
2.99 k 184.38 k 2.41
3.53 k 166.06 k 2.17
2.34 k 163.46 k 2.14
20.94 k 159.86 k 2.09
5.93 k 115.77 k 1.51
1.88 k 115.72 k 1.51
1.92 k 110.46 k 1.45
Profile
T Rowe Price Funds SICAV- European Structured Research Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation through investment in primarily transferable securities and Equity related securities.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel