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T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

TRPGBPQ:LX
22.76
GBP
0.40
1.79%
As of 12:59 AM EST 3/1/2017
Fund Type
SICAV
52Wk Range
15.57 - 22.43
1 Yr Return
46.18%
YTD Return
5.91%
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Previous Close
22.36
52Wk Range
15.57 - 22.43
1 Yr Return
43.06%
YTD Return
5.91%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/01/2017)
22.76
Total Assets (b USD) (on 03/01/2017)
1.204
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK ALONSO WAGNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
308.20 k 23.24 m 2.09
874.70 k 17.49 m 1.57
274.60 k 16.22 m 1.46
178.90 k 14.19 m 1.28
189.90 k 14.17 m 1.27
934.70 k 13.27 m 1.19
245.60 k 13.25 m 1.19
188.00 k 12.85 m 1.16
140.08 k 11.85 m 1.07
295.00 k 11.77 m 1.06
Profile
T. Rowe Price Funds SICAV - U.S. Smaller Companies Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a widely diversified portfolio of transferable equity and equity-related securities of smaller U.S. companies. Stock selection will reflect a blend of growth and value investment approaches.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel