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

TRPLGEJ:LX
21.51
USD
0.29
1.37%
As of 12:59 AM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
18.77 - 23.28
1 Yr Return
-1.69%
YTD Return
-5.74%
Previous Close
21.22
52Wk Range
18.77 - 23.28
1 Yr Return
-1.71%
YTD Return
-5.74%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
21.51
Total Assets (b USD) (on 07/01/2016)
1.349
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
178.70 k 106.56 m 7.30
54.50 k 71.29 m 4.88
604.90 k 69.12 m 4.73
81.10 k 62.19 m 4.26
578.10 k 54.84 m 3.75
417.11 k 52.45 m 3.59
664.20 k 50.53 m 3.46
154.15 k 42.14 m 2.89
1.00 m 41.23 m 2.82
270.70 k 37.21 m 2.55
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