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T Rowe Price Funds SICAV - European Structured Research Equity Fund

TRPESRI:LX
21.09
EUR
0.09
0.43%
As of 12:59 AM EDT 10/20/2017
Fund Type
SICAV
52Wk Range
17.42 - 21.38
1 Yr Return
16.01%
YTD Return
9.56%
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Previous Close
21.00
52Wk Range
17.42 - 21.38
1 Yr Return
15.82%
YTD Return
9.56%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
21.09
Total Assets (m EUR) (on 10/20/2017)
7.910
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
3.99 k 306.62 k 3.95
896.00 200.09 k 2.58
3.03 k 181.49 k 2.34
2.34 k 172.62 k 2.22
19.90 k 162.01 k 2.09
3.56 k 155.49 k 2.00
6.10 k 143.78 k 1.85
1.92 k 113.08 k 1.46
6.01 k 112.35 k 1.45
5.36 k 108.20 k 1.39
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