Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

TRPSCEI:LX
55.99
USD
0.08
0.14%
As of 12:59 AM EDT 10/16/2017
Fund Type
SICAV
52Wk Range
44.66 - 55.99
1 Yr Return
22.84%
YTD Return
13.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
55.91
52Wk Range
44.66 - 55.99
1 Yr Return
21.88%
YTD Return
13.85%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
55.99
Total Assets (b USD) (on 10/16/2017)
1.276
Inception Date
09/28/2001
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
0.95%
Expense Ratio
1.01%

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