- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund
+ Add to WatchlistTRPLGEI:LX
21.11 USD 0.02 0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund (TRPLGEI)
| Year To Date: | +18.60% | 3-Month: | +11.69% | 3-Year: | +17.69% | 52-Week Range: | 15.98 - 21.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.49% | 1-Year: | +25.36% | 5-Year: | +8.02% | Beta vs LUXXX: | 0.85 |
Fund Profile & Information for TRPLGEI
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: | 07-31-2003 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | ROBERT W SHARPS / ROBERT W SMITH | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPLGEI
| NAV | (on 2013-05-22) 21.11 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,218.33 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TRPLGEI
No dividends reported
Fees & Expenses for TRPLGEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for TRPLGEI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 84,400 | 67,374,832 | 5.985% |
| Amazon.com Inc | 175,500 | 46,526,805 | 4.133% |
| Gilead Sciences Inc | 868,900 | 42,741,191 | 3.797% |
| Danaher Corp | 559,700 | 34,673,415 | 3.080% |
| Crown Castle International Cor | 448,900 | 31,431,978 | 2.792% |
| Mastercard Inc | 52,600 | 28,400,318 | 2.523% |
| priceline.com Inc | 40,300 | 27,794,910 | 2.469% |
| Apple Inc | 58,500 | 26,230,230 | 2.330% |
| Boeing Co/The | 302,510 | 26,030,986 | 2.312% |
| Juniper Networks Inc | 1,320,900 | 24,621,576 | 2.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page