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

T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund

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TRPLGEA:LX

25.70 USD 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund (TRPLGEA)

Year To Date: +6.59% 3-Month: +0.47% 3-Year: +20.49% 52-Week Range: 21.34 - 26.01
1-Month: +0.39% 1-Year: +14.27% 5-Year: +16.78% Beta vs LUXXX: 0.67

Mutual Fund Chart for TRPLGEA

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  • TRPLGEA:LX 25.70
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Fund Profile & Information for TRPLGEA

T Rowe Price Funds SICAV - U.S. Large-Cap Growth 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 U.S. companies that have the potential for above average and sustainable rates of earnings growth.

Inception Date: 11-13-2003 Telephone: 352-27-47-251 Tel
Managers: ROBERT W SHARPS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPLGEA

NAV (on 2015-05-28) 25.70
Assets (M) (on 2015-05-28) 1,571.93
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPLGEA

No dividends reported

Fees & Expenses for TRPLGEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for TRPLGEA

Filing Date: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 189,700 70,856,744 4.516%
Visa Inc 967,300 63,551,610 4.051%
Boeing Co/The 406,610 61,556,688 3.924%
Google Inc 100,300 56,027,580 3.571%
Priceline Group Inc/The 45,100 52,581,188 3.351%
McKesson Corp 226,200 51,566,814 3.287%
Danaher Corp 598,100 50,928,215 3.246%
Google Inc 91,851 50,412,976 3.213%
Valeant Pharmaceuticals Intern 222,220 44,444,000 2.833%
American Airlines Group Inc 787,200 41,690,112 2.657%

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

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