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T Rowe Price Funds SICAV - Continental European Equity Fund

TRPEXEI:LX
15.66
EUR
0.05
0.32%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
12.15 - 15.76
1 Yr Return
18.64%
YTD Return
14.47%
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Previous Close
15.61
52Wk Range
12.15 - 15.76
1 Yr Return
20.18%
YTD Return
14.47%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/23/2017)
15.66
Total Assets (m EUR) (on 05/23/2017)
91.115
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
0.74%

Top Fund Holdings

Name Position Value % of Fund
78.62 k 5.65 m 6.55
19.44 k 4.66 m 5.40
51.53 k 3.60 m 4.17
55.93 k 3.44 m 3.99
636.50 k 2.95 m 3.42
18.95 k 2.70 m 3.13
244.68 k 2.61 m 3.03
45.15 k 2.54 m 2.95
14.16 k 2.45 m 2.84
44.25 k 2.27 m 2.63
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