• 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

21.9400 USD 0.1200 0.55%

As of 12:11:32 ET on 04/17/2014.

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

Open: 21.9400 High - Low: 21.9400 - 21.9400 Primary Exchange: SIX Swiss Ex
Volume: 4,570 52-Week Range: 16.7400 - 23.2900 Beta vs SMI: -

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  • TRPU:SW 21.9400
  • 1D
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  • 1Y
21.8200
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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 2014-04-17) 1,705.8930
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 -6.12% 1-Year +30.13%
3-Month -3.01% 3-Year -
Year To Date -1.53% 5-Year -
Expense Ratio -

Top Fund Holdings for TRPU

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 107,900 122,397,444 6.775%
Amazon.com Inc 238,900 81,947,478 4.536%
Priceline Group Inc/The 57,600 69,765,120 3.861%
Gilead Sciences Inc 781,000 54,779,340 3.032%
Crown Castle International Cor 716,300 53,378,676 2.954%
Precision Castparts Corp 203,700 51,263,142 2.837%
Danaher Corp 663,800 49,499,566 2.740%
Boeing Co/The 381,310 47,980,237 2.656%
Visa Inc 223,500 47,938,515 2.653%
McKesson Corp 254,100 44,950,290 2.488%

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

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