T. Rowe Price Funds Sicav – European Smaller Companies Equity Fund – Fund Data

Private Funds

T. Rowe Price Funds Sicav – European Smaller Companies Equity Fund

T. Rowe Price Funds Sicav – European Smaller Companies Equity Fund is a other private fund operated by T. Rowe Price International Ltd and has approximately $83.1 million in assets. The current minimum investment for T. Rowe Price Funds Sicav – European Smaller Companies Equity Fund is $2636880. Management owns 71 percent of the fund.

T. Rowe Price Funds Sicav – European Smaller Companies Equity Fund Overview

Fund Type: other private  T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund is a other private fund

Private Fund ID: 805-5067691340 T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund has a private fund ID of 805-5067691340

Fund Manager: T. Rowe Price International Ltd (Crd# 126032)

Registered Location: Luxembourg

Total Assets: $83.1 million

Minimum Investment: $2636880

Private Funds Managed by T. Rowe Price International Ltd (27): T Rowe Price Funds Sicav Global Value Equity Fund, T Rowe Price Funds Oeic Continental European Equity Fund , T Rowe Price Australian Equity Fund , T Rowe Price Funds Oeic Dynamic Global Bond Fund , T Rowe Price Funds Oeic Us Equity Fund , T Rowe Price Funds Series Ii Sicav Institutional Floating Rate Loan Fund , T Rowe Price Funds Series Ii Sicav Credit Opportunities Fund , T Rowe Price Funds Sicav Asia Ex Japan Equity Fund , T Rowe Price Funds Sicav Continental European Equity Fund , T Rowe Price Funds Sicav Emerging Europe Equity Fund , T Rowe Price Funds Sicav Emerging Local Markets Bond Fund , T Rowe Price Funds Sicav Emerging Markets Bond Fund , T Rowe Price Funds Sicav Emerging Markets Corporate Bond Fund , T Rowe Price Funds Sicav Emerging Markets Equity Fund , T Rowe Price Funds Sicav Emerging Markets Value Equity Fund , T Rowe Price Funds Sicav Euro Corporate Bond Fund , T Rowe Price Funds Sicav European High Yield Bond Fund , T Rowe Price Funds Sicav European Smaller Companies Equity Fund , T Rowe Price Funds Sicav European Structured Research Equity Fund , T Rowe Price Funds Sicav Global Aggregate Bond Fund , T Rowe Price Funds Sicav Global Allocation Fund , T Rowe Price Funds Sicav Global High Income Bond Fund , T Rowe Price Funds Sicav Global Investment Grade Corporate Bond Fund , T Rowe Price Funds Sicav Global Multi Sector Bond Fund , T Rowe Price Funds Sicav Global Natural Resources Equity Fund , T Rowe Price Funds Sicav Global Technology Equity Fund , T Rowe Price Funds Sicav Global Unconstrained Bond Fund

T. Rowe Price Funds Sicav – European Smaller Companies Equity Fund Details

Subadviser: No Is T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund solicit investments?

Rely on Reg D Exemption: No  Does T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund have a Reg D exemption?

Audited: Yes  Does T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund shave audited financial statements?

Master Fund: Yes  Is T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund a master fund?

Feeder Fund: No  Is T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 71% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 29%  Non-US ownership in T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund

Auditor(s): PricewaterhouseCoopers Societe Cooperative

Broker-Dealer(s):

Custodian(s): J.P. Morgan Bank Luxembourg S.A.

Administrator(s): J.P. Morgan Bank Luxembourg S.A.

T. Rowe Price Funds Sicav – European Smaller Companies Equity Fund Charts and Graphs

Total AUM: $83.1 million

column_171}total assets are $83.1 million

Rank: 11543 out of 30967 registered private funds

Minimum Investment: $2636880

T. Rowe Price Funds Sicav - European Smaller Companies Equity Fundhas a minimum investment of $2636880.

Rank: 6766 out of 30967 registered private funds

Management Ownership: 71%

T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund is71% owned by its management.

Rank: 2704 out of 30967 registered private funds

Go back to private fund search