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T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

TRPSCEA:LX
40.07
USD
0.05
0.12%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
33.05 - 40.07
1 Yr Return
15.21%
YTD Return
10.20%
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Previous Close
40.02
52Wk Range
33.05 - 40.07
1 Yr Return
14.19%
YTD Return
10.20%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
40.07
Total Assets (b USD) (on 09/25/2017)
1.057
Inception Date
07/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYAN BURGESS / FRANK ALONSO WAGNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
599.70 k 25.28 m 2.37
69.30 k 18.14 m 1.70
216.80 k 18.07 m 1.69
405.10 k 17.84 m 1.67
225.85 k 14.49 m 1.36
19.50 k 13.89 m 1.30
1.15 m 13.27 m 1.24
288.00 k 12.98 m 1.22
362.90 k 12.97 m 1.21
284.00 k 12.97 m 1.21
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