• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Funds SICAV - US Blue Chip Equity Fund

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TRPUBCA:LX

27.03 USD 0.42 1.58%

As of 00:59:30 ET on 04/22/2014.

Snapshot for T Rowe Price Funds SICAV - US Blue Chip Equity Fund (TRPUBCA)

Year To Date: -1.10% 3-Month: -2.87% 3-Year: +15.59% 52-Week Range: 21.23 - 28.76
1-Month: -3.74% 1-Year: +28.90% 5-Year: +20.08% Beta vs SPX: 1.04

Mutual Fund Chart for TRPUBCA

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  • TRPUBCA:LX 27.03
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Fund Profile & Information for TRPUBCA

T. Rowe Price Funds SICAV - U.S. Blue Chip 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- and medium-sized "blue chip" U.S. corporations.

Inception Date: 02-05-2003 Telephone: 352-27-47-251 Tel
Managers: LARRY J PUGLIA
Web Site: www.troweprice.com/institutional

Fundamentals for TRPUBCA

NAV (on 2014-04-22) 27.03
Assets (M) (on 2014-04-22) 147.26
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPUBCA

No dividends reported

Fees & Expenses for TRPUBCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for TRPUBCA

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 8,400 9,528,624 6.057%
Amazon.com Inc 21,350 7,323,477 4.655%
Priceline Group Inc/The 4,500 5,450,400 3.465%
Gilead Sciences Inc 70,700 4,958,898 3.152%
MasterCard Inc 58,600 4,345,776 2.762%
Danaher Corp 57,410 4,281,064 2.721%
McKesson Corp 22,470 3,974,943 2.527%
Biogen Idec Inc 12,100 3,687,717 2.344%
Visa Inc 16,420 3,521,926 2.239%
Precision Castparts Corp 13,250 3,334,495 2.120%

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

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