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

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TRPLGEA:LX
24.73
USD
0.10
0.40%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
21.34 - 27.19
1 Yr Return
5.28%
YTD Return
2.57%
Previous Close
24.83
52Wk Range
21.34 - 27.19
1 Yr Return
5.28%
YTD Return
2.57%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
24.73
Total Assets (b USD) (on 09/02/2015)
1.546
Inception Date
11/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT W SHARPS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 182.20 k 79.15 m 5.11
Visa Inc 965.70 k 64.77 m 4.18
Boeing Co/The 446.41 k 62.05 m 4.00
Priceline Group Inc/The 50.90 k 57.62 m 3.72
Google Inc 102.90 k 55.71 m 3.60
Danaher Corp 610.50 k 51.99 m 3.36
McKesson Corp 222.00 k 50.03 m 3.23
Alexion Pharmaceuticals Inc 278.10 k 49.26 m 3.18
Google Inc 91.85 k 47.98 m 3.10
Morgan Stanley 1.14 m 43.92 m 2.83
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel