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

Luxembourg

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16.580 +0.100 +0.61%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.13B

Type: Fund

Market: Luxembourg

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 Change9.58%

Prev. Close16.48

Risk Rating

TTM Yield0%

ROE12.27%

IssuerN/A

TurnoverN/A

ROA3.90%

Inception DateAug 10, 2018

Total Assets5.13B

Expenses0.78%

Min. Investment1,000

Market Cap8.4B

CategorySector Equity Other

What is your sentiment on T. Rowe Price Funds SICAV - US Smaller Companies E?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	991	1052	975	1421	-
Fund Return	5.23%	-0.92%	5.23%	-0.85%	7.28%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funde	5.17B	13.46	3.96	11.52
TRowe Price USSmallCoEqIh EUR	5.17B	5.30	-0.80	8.46
LU1582221328	5.13B	4.38	-1.59	-
TRGlobal Focused Growth Equity Fune	4.12B	25.59	4.93	14.58
LU1438969351	4.12B	24.57	4.07	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	68.44B	15.41	9.09	7.73
Invesco JapEqAdvantage C EUR H AccE	68.44B	16.34	10.03	8.58
LU1841614867	273.55M	18.68	8.34	-
LU1482751903	480.04M	19.62	9.30	-
Morgan Stanley Global Brands CH	20.42B	5.17	-2.52	6.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.37	39.00	+4.11%
Bruker	US1167941087	1.32	60.07	+5.61%
Revvity	US7140461093	1.31	123.95	+4.70%
Simply Good Foods	US82900L1026	1.28	36.04	+6.41%
Haemonetics	US4050241003	1.28	75.24	+2.38%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.580	+0.100	+0.61%