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

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TRPLGEQ:LX
15.85
USD
0.15
0.94%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16.00
52Wk Range
13.31 - 16.37
1 Yr Return
10.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.85
Total Assets (b USD) (on 06/30/2015)
1.549
Inception Date
01/14/2013
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
0.65%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 189.70 k 70.86 m 4.52
Visa Inc 967.30 k 63.55 m 4.05
Boeing Co/The 406.61 k 61.56 m 3.92
Google Inc 100.30 k 56.03 m 3.57
Priceline Group Inc/The 45.10 k 52.58 m 3.35
McKesson Corp 226.20 k 51.57 m 3.29
Danaher Corp 598.10 k 50.93 m 3.25
Google Inc 91.85 k 50.41 m 3.21
Valeant Pharmaceuticals Intern 222.22 k 44.44 m 2.83
American Airlines Group Inc 787.20 k 41.69 m 2.66
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