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

Luxembourg

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15.910 -0.340 -2.09%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.06B

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. (ISIN: LU1862449409)

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Technical Chart

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Rating

1-Year Change10.09%

Prev. Close16.25

Risk Rating

TTM Yield0%

ROE12.27%

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

TurnoverN/A

ROA3.90%

Inception DateAug 10, 2018

Total Assets5.06B

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	1142	1090	1252	1081	1562	-
Fund Return	14.25%	9.05%	25.21%	2.63%	9.33%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price USSmallCoEqIh EUR	5.09B	14.27	2.69	9.54
LU1582221328	5.09B	13.36	1.88	-
TRUS Smaller Companies Equity Funde	5.09B	20.93	7.13	12.73
LU1438969351	4.04B	24.53	4.11	-
LU1860996138	4.04B	16.79	-1.10	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	485.82M	19.87	10.78	-
LU1841614867	273.28M	19.03	9.81	-
Morgan Stanley Global Brands CH	20.15B	7.90	0.18	6.06
Morgan Stanley Global Brands AH	20.15B	8.83	1.02	6.92
LU0346800435	20.15B	9.76	1.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.37	36.12	-1.39%
Bruker	US1167941087	1.32	60.96	-0.47%
Revvity	US7140461093	1.31	116.42	-0.15%
Simply Good Foods	US82900L1026	1.28	35.83	-2.53%
Haemonetics	US4050241003	1.28	78.10	+0.49%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.910	-0.340	-2.09%