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

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TRPLGEJ:LX
18.88
USD
0.11
0.59%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
18.77 - 23.28
1 Yr Return
-8.53%
YTD Return
-17.27%
Previous Close
18.77
52Wk Range
18.77 - 23.28
1 Yr Return
-8.31%
YTD Return
-17.27%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
18.88
Total Assets (b USD) (on 02/09/2016)
1.383
Inception Date
02/20/2007
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
-
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 188.30 k 129.26 m 7.66
Visa Inc 910.40 k 71.04 m 4.21
Alphabet Inc 89.20 k 70.08 m 4.15
Priceline Group Inc/The 53.50 k 68.51 m 4.06
Boeing Co/The 469.61 k 68.28 m 4.04
Facebook Inc 616.00 k 65.30 m 3.87
Danaher Corp 681.50 k 63.40 m 3.75
Alexion Pharmaceuticals Inc 303.50 k 58.07 m 3.44
Allergan plc 170.15 k 53.37 m 3.16
Microsoft Corp 747.10 k 41.68 m 2.47
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