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T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

TRPGBPQ:LX
23.30
GBP
0.01
0.04%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
21.32 - 23.92
1 Yr Return
5.24%
YTD Return
0.26%
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Previous Close
23.31
52Wk Range
21.32 - 23.92
1 Yr Return
5.76%
YTD Return
0.26%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
23.3
Total Assets (b USD) (on 04/24/2018)
1.335
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYAN BURGESS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
90.97 k 32.62 m 2.48
331.83 k 22.62 m 1.72
256.24 k 21.56 m 1.64
332.66 k 20.87 m 1.59
260.01 k 18.56 m 1.41
533.16 k 18.05 m 1.37
283.98 k 17.54 m 1.33
23.99 k 16.62 m 1.27
156.70 k 15.43 m 1.17
271.98 k 15.25 m 1.16
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