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T Rowe Price Funds SICAV - Continental European Equity Fund

TRPEXEI:LX
14.02
EUR
0.12
0.85%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
12.15 - 14.18
1 Yr Return
12.79%
YTD Return
2.49%
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Previous Close
14.14
52Wk Range
12.15 - 14.18
1 Yr Return
16.06%
YTD Return
2.49%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/24/2017)
14.02
Total Assets (m EUR) (on 02/24/2017)
84.488
Inception Date
02/26/2007
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
0.65%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
113.40 k 7.74 m 7.30
25.00 k 5.42 m 5.11
66.34 k 4.58 m 4.31
72.03 k 4.34 m 4.09
388.97 k 3.53 m 3.33
819.49 k 3.34 m 3.14
11.29 k 2.96 m 2.79
24.45 k 2.90 m 2.73
18.23 k 2.86 m 2.70
55.58 k 2.69 m 2.54
Profile
T Rowe Price Funds SICAV - Continental European Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation through investment primarily in a diversified portfolio of equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity in Europe excluding the UK.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel