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

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TRPU:SW
SIX Swiss Ex
25.35
USD
0.00
0.00%
As of 11:47:32 ET on 07/06/2015.
Open
25.35
Volume
0
Previous Close
25.35
52Wk Range
23.56 - 26.18
1 Yr Return
9.03%
NAV (on -)
-
Total Assets (b USD) (on 07/06/2015)
1.550
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT W SHARPS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
-
5 Yr Return
-
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