• 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

20.35 USD 0.04 0.20%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.49% 3-Month: +5.28% 3-Year: +20.24% 52-Week Range: 17.93 - 20.46
1-Month: +0.20% 1-Year: +7.50% 5-Year: +17.30% Beta vs LUXXX: 0.71

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  • TRPLGEJ:LX 20.35
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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 2015-01-26) 20.35
Assets (M) (on 2015-01-26) 1,993.38
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 0.00

Top Fund Holdings for TRPLGEJ

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 338,000 89,948,560 4.403%
Priceline Group Inc/The 75,600 86,857,596 4.252%
Amazon.com Inc 262,000 81,432,220 3.986%
Google Inc 135,600 72,554,136 3.551%
Google Inc 131,900 69,930,742 3.423%
Boeing Co/The 522,810 68,686,778 3.362%
Danaher Corp 771,100 66,669,306 3.263%
McKesson Corp 312,200 65,743,076 3.218%
American Airlines Group Inc 1,076,600 58,631,636 2.870%
Alexion Pharmaceuticals Inc 285,800 53,104,498 2.599%

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

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