• 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

23.2500 USD 0.1000 0.43%

As of 11:54:17 ET on 12/18/2014.

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

Open: 23.2500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 21.8200 - 23.5600 Beta vs SMI: -

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  • TRPU:SW 23.1500
  • 1M
  • 1Y
23.1500
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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 2014-12-18) 2,007.5470
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 -2.32% 1-Year +7.47%
3-Month +0.35% 3-Year -
Year To Date +3.90% 5-Year -
Expense Ratio -

Top Fund Holdings for TRPU

Filing Date: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 248,300 79,518,075 4.211%
Priceline Group Inc/The 67,100 77,814,528 4.121%
Google Inc 124,300 73,047,381 3.868%
Visa Inc 341,400 72,567,984 3.843%
Google Inc 122,900 70,878,888 3.753%
Gilead Sciences Inc 565,300 60,357,081 3.196%
Boeing Co/The 461,510 59,170,197 3.133%
McKesson Corp 290,500 56,818,895 3.009%
Pioneer Natural Resources Co 263,900 52,977,925 2.805%
Danaher Corp 664,600 50,423,202 2.670%

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

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