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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Qn Eur Hedged Acc (0P0001E5O6)

Luxembourg

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15.360 +0.050 +0.33%

25/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU1862449409

Asset Class: Equity

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0P0001E5O6 Overview

Find basic information about the T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Qn Eur Hedged Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001E5O6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 2.85%

Prev. Close15.31

Risk Rating

TTM Yield0%

ROE12.91%

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

TurnoverN/A

ROA3.59%

Inception DateAug 10, 2018

Total Assets4.59B

Expenses0.78%

Min. Investment1,000

Market Cap7.32B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	972	895	1006	1049	1527	-
Fund Return	-2.8%	-10.47%	0.64%	1.61%	8.83%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	4.59B	-2.92	0.87	-
TRUS Smaller Companies Equity Funde	4.59B	-2.90	6.06	9.97
TRowe Price USSmallCoEqIh EUR	4.59B	-2.80	1.67	7.82
LU1438969351	3.73B	0.71	8.12	-
LU1860996138	3.73B	0.72	2.69	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	65.03B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	65.03B	-1.82	11.66	7.54
LU1841614867	277.4M	0.91	11.92	-
LU1482751903	455.95M	1.06	12.91	-
Morgan Stanley Global Brands CH	20.33B	3.42	1.88	6.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.79	34.31	0.00%
Revvity	US7140461093	1.71	107.29	-0.09%
PTC	US69370C1009	1.56	161.91	-0.55%
Haemonetics	US4050241003	1.49	63.78	+0.68%
Bruker	US1167941087	1.45	43.66	+0.96%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Neutral
Technical Indicators	Strong Buy	Strong Sell	Sell
Summary	Buy	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.360	+0.050	+0.33%