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

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TRPU:SW
SIX Swiss Ex
25.05
USD
0.22
0.87%
As of 11:43:51 ET on 09/01/2015.
Open
25.05
Previous Close
25.27
52Wk Range
23.56 - 26.56
1 Yr Return
7.01%
YTD Return
4.46%
Open
25.05
Volume
0
Previous Close
25.27
52Wk Range
23.56 - 26.56
1 Yr Return
7.01%
YTD Return
4.46%
NAV (on -)
-
Total Assets (b USD) (on 09/01/2015)
1.552
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT W SHARPS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
-1.56%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 182.20 k 79.15 m 5.11
Visa Inc 965.70 k 64.77 m 4.18
Boeing Co/The 446.41 k 62.05 m 4.00
Priceline Group Inc/The 50.90 k 57.62 m 3.72
Google Inc 102.90 k 55.71 m 3.60
Danaher Corp 610.50 k 51.99 m 3.36
McKesson Corp 222.00 k 50.03 m 3.23
Alexion Pharmaceuticals Inc 278.10 k 49.26 m 3.18
Google Inc 91.85 k 47.98 m 3.10
Morgan Stanley 1.14 m 43.92 m 2.83
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