• 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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TRPLGEQ:LX

14.55 USD 0.08 0.55%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +5.13% 3-Month: +4.08% 3-Year: - 52-Week Range: 11.57 - 14.78
1-Month: +1.39% 1-Year: +26.74% 5-Year: - Beta vs LUXXX: -

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  • TRPLGEQ:LX 14.55
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Fund Profile & Information for TRPLGEQ

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: 01-14-2013 Telephone: 352-27-47-251 Tel
Managers: ROBERT W SHARPS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPLGEQ

NAV (on 2014-08-28) 14.55
Assets (M) (on 2014-08-28) 1,902.79
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPLGEQ

No dividends reported

Fees & Expenses for TRPLGEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for TRPLGEQ

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.

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