• 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

23.1400 USD 0.00000.00%

As of 11:43:50 ET on 07/30/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 18.7400 - 23.2900 Beta vs SMI: -

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  • TRPU:SW 23.1400
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23.1400
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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 2014-07-30) 1,828.4140
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 +0.87% 1-Year +22.30%
3-Month +7.03% 3-Year -
Year To Date +3.86% 5-Year -
Expense Ratio -

Top Fund Holdings for TRPU

Filing Date: 06/30/2014
Name Position Value % of Total
Amazon.com Inc 247,900 80,227,877 4.492%
Priceline Group Inc/The 63,600 76,910,844 4.306%
Google Inc 110,300 64,377,698 3.605%
Google Inc 109,200 62,781,264 3.515%
Gilead Sciences Inc 701,000 58,834,930 3.294%
Visa Inc 251,900 52,863,734 2.960%
McKesson Corp 266,800 50,283,796 2.816%
Boeing Co/The 394,710 50,076,858 2.804%
Danaher Corp 622,500 49,165,050 2.753%
Precision Castparts Corp 191,300 48,521,332 2.717%

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

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