• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Funds SICAV - US Blue Chip Equity Fund

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TRPBCEQ:LX

13.45 USD 0.12 0.90%

As of 00:59:30 ET on 12/19/2014.

Snapshot for T Rowe Price Funds SICAV - US Blue Chip Equity Fund (TRPBCEQ)

Year To Date: +9.26% 3-Month: +2.52% 3-Year: - 52-Week Range: 11.71 - 13.58
1-Month: +0.90% 1-Year: +11.25% 5-Year: - Beta vs SPX: -

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  • TRPBCEQ:LX 13.45
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Fund Profile & Information for TRPBCEQ

T. Rowe Price Funds SICAV - U.S. Blue Chip Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of transferable equity and equity-related securities of large- and medium-sized "blue chip" U.S. corporations.

Inception Date: 05-13-2013 Telephone: 352-27-47-251 Tel
Managers: LARRY J PUGLIA
Web Site: www.troweprice.com/institutional

Fundamentals for TRPBCEQ

NAV (on 2014-12-19) 13.45
Assets (M) (on 2014-12-19) 224.87
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPBCEQ

No dividends reported

Fees & Expenses for TRPBCEQ

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRPBCEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 30,050 9,623,513 4.550%
Gilead Sciences Inc 85,700 9,150,189 4.327%
Priceline Group Inc/The 6,150 7,132,032 3.372%
Google Inc 11,000 6,343,920 3.000%
Google Inc 10,700 6,288,069 2.973%
McKesson Corp 31,770 6,213,894 2.938%
Biogen Idec Inc 17,900 5,878,539 2.780%
Facebook Inc 72,400 5,737,700 2.713%
Danaher Corp 70,210 5,326,833 2.519%
MasterCard Inc 69,000 5,168,790 2.444%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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