• 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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TRPU:SW

23.7800 USD 0.00000.00%

As of 12:39:42 ET on 01/27/2015.

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

Open: 23.7800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 21.8200 - 23.5600 Beta vs SMI: 0.6117

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  • TRPU:SW 23.7800
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23.7800
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Fund Profile & Information for TRPU

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

Fundamentals for TRPU

NAV -
Assets (M) (on 2015-01-27) 1,924.8860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TRPU

No dividends reported

Performance for TRPU

1-Month -0.83% 1-Year +5.27%
3-Month +4.44% 3-Year -
Year To Date -0.83% 5-Year -
Expense Ratio -

Top Fund Holdings for TRPU

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 338,000 89,948,560 4.403%
Priceline Group Inc/The 75,600 86,857,596 4.252%
Amazon.com Inc 262,000 81,432,220 3.986%
Google Inc 135,600 72,554,136 3.551%
Google Inc 131,900 69,930,742 3.423%
Boeing Co/The 522,810 68,686,778 3.362%
Danaher Corp 771,100 66,669,306 3.263%
McKesson Corp 312,200 65,743,076 3.218%
American Airlines Group Inc 1,076,600 58,631,636 2.870%
Alexion Pharmaceuticals Inc 285,800 53,104,498 2.599%

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

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