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T Rowe Price Funds SICAV - Continental European Equity Fund

TRPEXEI:LX
15.40
EUR
0.03
0.20%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
12.71 - 15.76
1 Yr Return
15.36%
YTD Return
12.57%
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Previous Close
15.37
52Wk Range
12.71 - 15.76
1 Yr Return
14.07%
YTD Return
12.57%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/22/2017)
15.4
Total Assets (m EUR) (on 09/22/2017)
88.047
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
75.21 k 5.79 m 6.45
20.34 k 4.54 m 5.06
53.90 k 3.97 m 4.43
52.90 k 3.37 m 3.76
244.68 k 2.99 m 3.33
14.81 k 2.57 m 2.87
9.12 k 2.34 m 2.61
519.04 k 2.30 m 2.57
10.37 k 2.28 m 2.55
19.84 k 2.16 m 2.41
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