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  • 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

16.28 USD 0.17 1.06%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +8.10% 3-Month: +8.46% 3-Year: - 52-Week Range: 13.30 - 16.28
1-Month: +0.49% 1-Year: +19.71% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for TRPLGEQ

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  • TRPLGEQ:LX 16.28
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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 2015-04-24) 16.28
Assets (M) (on 2015-04-24) 1,588.46
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 0.76

Top Fund Holdings for TRPLGEQ

Filing Date: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 189,700 70,856,744 4.516%
Visa Inc 967,300 63,551,610 4.051%
Boeing Co/The 406,610 61,556,688 3.924%
Google Inc 100,300 56,027,580 3.571%
Priceline Group Inc/The 45,100 52,581,188 3.351%
McKesson Corp 226,200 51,566,814 3.287%
Danaher Corp 598,100 50,928,215 3.246%
Google Inc 91,600 50,412,976 3.213%
Valeant Pharmaceuticals Intern 222,220 44,444,000 2.833%
American Airlines Group Inc 787,200 41,690,112 2.657%

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

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