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  • 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

25.8600 USD 0.1900 0.74%

As of 11:49:34 ET on 04/27/2015.

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

Open: 25.8600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 23.5600 - 25.4000 Beta vs SMI: 0.6055

ETF Chart for TRPU

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  • TRPU:SW 25.8600
  • 1M
  • 1Y
25.6700
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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 2015-04-27) 1,589.2260
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 -0.12% 1-Year +15.73%
3-Month +8.40% 3-Year -
Year To Date +7.05% 5-Year -
Expense Ratio -

Top Fund Holdings for TRPU

Filing Date: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 189,700 70,856,744 4.516%
Visa Inc 967,300 63,551,610 4.051%
Boeing Co/The 406,610 61,556,688 3.924%
Google Inc 100,300 56,027,580 3.571%
Priceline Group Inc/The 45,100 52,581,188 3.351%
McKesson Corp 226,200 51,566,814 3.287%
Danaher Corp 598,100 50,928,215 3.246%
Google Inc 91,851 50,412,976 3.213%
Valeant Pharmaceuticals Intern 222,220 44,444,000 2.833%
American Airlines Group Inc 787,200 41,690,112 2.657%

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

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