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T Rowe Price Funds SICAV - US Smaller Companies Equity Fund

TRPUSQH:LX
10.98
GBP
0.05
0.46%
As of 12:59 AM EST 11/17/2017
Fund Type
SICAV
52Wk Range
9.84 - 11.01
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10.93
52Wk Range
9.84 - 11.01
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.98
Total Assets (b USD) (on 11/17/2017)
1.286
Inception Date
02/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYAN BURGESS / FRANK ALONSO WAGNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
589.10 k 24.28 m 1.92
79.40 k 21.03 m 1.67
246.80 k 20.82 m 1.65
336.43 k 20.71 m 1.64
257.05 k 17.98 m 1.42
317.30 k 17.78 m 1.41
23.10 k 16.41 m 1.30
209.35 k 15.90 m 1.26
551.20 k 15.68 m 1.24
478.80 k 15.25 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