• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

+ Add to Watchlist

TRPLGEJ:LX

19.56 USD 0.22 1.14%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.88% 3-Month: +2.95% 3-Year: +21.59% 52-Week Range: 16.11 - 19.94
1-Month: +1.45% 1-Year: +18.55% 5-Year: +17.18% Beta vs LUXXX: 0.75

Mutual Fund Chart for TRPLGEJ

No chart data available.
  • TRPLGEJ:LX 19.56
  • 1M
  • 1Y
Interactive TRPLGEJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 19.56
Assets (M) (on 2014-09-17) 1,912.18
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 0.02

Top Fund Holdings for TRPLGEJ

Filing Date: 06/30/2014
Name Position Value % of Total
Amazon.com Inc 247,900 80,227,877 4.492%
Priceline Group Inc/The 63,600 76,910,844 4.306%
Google Inc 110,300 64,377,698 3.605%
Google Inc 109,200 62,781,264 3.515%
Gilead Sciences Inc 701,000 58,834,930 3.294%
Visa Inc 251,900 52,863,734 2.960%
McKesson Corp 266,800 50,283,796 2.816%
Boeing Co/The 394,710 50,076,858 2.804%
Danaher Corp 622,500 49,165,050 2.753%
Precision Castparts Corp 191,300 48,521,332 2.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil