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T Rowe Price Funds SICAV - European Structured Research Equity Fund

TRPESRI:LX
19.75
EUR
0.05
0.25%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
16.42 - 19.98
1 Yr Return
15.29%
YTD Return
2.60%
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Previous Close
19.80
52Wk Range
16.42 - 19.98
1 Yr Return
15.23%
YTD Return
2.60%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/27/2017)
19.75
Total Assets (m EUR) (on 02/27/2017)
7.406
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 291.84 k 4.04
9.35 k 258.27 k 3.58
830.00 179.97 k 2.49
3.56 k 172.45 k 2.39
3.15 k 170.88 k 2.37
2.34 k 161.73 k 2.24
19.44 k 149.92 k 2.08
5.88 k 107.81 k 1.49
40.33 k 94.61 k 1.31
799.00 93.32 k 1.29
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