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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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TRPLGEJ:LX

22.15 USD 0.23 1.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +8.31% 3-Month: +8.63% 3-Year: +21.11% 52-Week Range: 17.97 - 22.15
1-Month: +0.54% 1-Year: +20.51% 5-Year: +16.55% Beta vs LUXXX: 0.66

Mutual Fund Chart for TRPLGEJ

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  • TRPLGEJ:LX 22.15
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Fund Profile & Information for TRPLGEJ

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: 02-20-2007 Telephone: 352-27-47-251 Tel
Managers: ROBERT W SHARPS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPLGEJ

NAV (on 2015-04-24) 22.15
Assets (M) (on 2015-04-24) 1,588.46
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TRPLGEJ

No dividends reported

Fees & Expenses for TRPLGEJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for TRPLGEJ

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 91,600 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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