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T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) (0P0001E5O6)

Luxembourg

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19.160 +0.100 +0.52%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.12B

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 key information about the T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0001E5O6 news, analysis tools, interactive charts and analysis articles. Add T. Rowe Price Funds SICAV - US Smaller Companies E (0P0001E5O6) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: LU1862449409)

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Rating

1-Year Change17.47%

Prev. Close19.06

Risk Rating

TTM Yield0%

ROE12.24%

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

TurnoverN/A

ROA3.15%

Inception DateAug 10, 2018

Total Assets3.12B

Expenses0.93%

Min. Investment1,000

Market Cap8.39B

CategorySector Equity Other

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1127	1005	1159	1470	1117	-
Fund Return	12.66%	0.54%	15.87%	13.72%	2.24%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fune	4.78B	15.97	20.00	14.66
LU1860996138	4.78B	7.78	18.56	-
LU1438969351	4.78B	15.15	19.00	13.73
TRUS Smaller Companies Equity Funde	3.12B	19.69	13.22	11.21
TRowe Price USSmallCoEqIh EUR	3.12B	12.74	13.82	9.83

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	728.12M	13.45	24.53	-
LU1482751903	849.45M	14.24	25.53	19.12
LU0605515880	914.29M	7.18	14.63	8.74
LU0605515377	2.02B	6.41	13.63	7.81
LU0840139785	295.58M	12.94	16.04	7.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
PTC	-	2.20	196.25	+0.06%
Waters	-	1.93	462.20	-1.85%
Oscar Health	-	1.90	31.94	-0.53%
US Foods	-	1.50	108.25	-1.37%
Packaging Corp	-	1.48	250.58	-0.96%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	19.160	+0.100	+0.52%
COSG	1.390	-0.020	-1.42%
Xtrackers II ESG .	47.77	-0.04	-0.08%