Frankfurt - Delayed Quote EUR

T. Rowe Price US Smlr Cm Eq An EUR (0P0001BFUP.F)

19.04 +0.37 (+1.98%)
As of November 21 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 18.67
  • YTD Return 4.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 78.17%
  • Last Dividend --
  • Inception Date Nov 30, 2015

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

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Net Assets

2015-11-30

Inception Date

Performance Overview: 0P0001BFUP.F

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Trailing returns as of .

YTD Return

0P0001BFUP.F
4.67%
Category
0.00%
 

1-Year Return

0P0001BFUP.F
25.83%
Category
0.00%
 

3-Year Return

0P0001BFUP.F
1.94%
Category
0.00%
 

5-Year Return

0P0001BFUP.F
7.70%
Category
0.00%
 

Holdings: 0P0001BFUP.F

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Top 10 Holdings (12.79% of Total Assets)

SymbolCompany% Assets
MOH
Molina Healthcare, Inc. 1.49%
TDY
Teledyne Technologies Incorporated 1.49%
BRKR
Bruker Corporation 1.34%
RNR
RenaissanceRe Holdings Ltd. 1.32%
HAE
Haemonetics Corporation 1.29%
COO
The Cooper Companies, Inc. 1.21%
VNT
Vontier Corporation 1.20%
ESI
Element Solutions Inc 1.18%
ELAN
Elanco Animal Health Incorporated 1.15%
AIZ
Assurant, Inc. 1.13%

Sector Weightings

Sector0P0001BFUP.F
Industrials   18.06%
Healthcare   16.02%
Technology   12.94%
Energy   6.51%
Real Estate   4.52%
Utilities   2.83%

Recent News: 0P0001BFUP.F

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Research Reports: 0P0001BFUP.F

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