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T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

TRPUSCA:LX
17.64
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
14.87 - 18.49
1 Yr Return
18.55%
YTD Return
0.68%
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52Wk Range
14.87 - 18.49
1 Yr Return
18.40%
YTD Return
0.68%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
17.64
Total Assets (b USD) (on 05/26/2017)
1.073
Inception Date
05/22/2013
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
703.80 k 25.92 m 2.19
215.80 k 17.04 m 1.44
176.60 k 15.54 m 1.32
821.80 k 15.53 m 1.31
73.10 k 14.93 m 1.26
377.30 k 14.57 m 1.23
143.68 k 14.00 m 1.19
217.00 k 13.91 m 1.18
352.70 k 13.73 m 1.16
249.00 k 13.67 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