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  • 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

29.86 USD 0.62 2.12%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -0.13% 3-Month: +2.19% 3-Year: +18.91% 52-Week Range: 25.94 - 29.93
1-Month: -0.13% 1-Year: +11.58% 5-Year: +16.34% Beta vs SPX: 1.02

Mutual Fund Chart for TRPUBCA

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  • TRPUBCA:LX 29.86
  • 1M
  • 1Y
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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 2015-01-30) 29.86
Assets (M) (on 2015-01-30) 234.95
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 1.64

Top Fund Holdings for TRPUBCA

Filing Date: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 30,450 9,464,165 4.123%
Priceline Group Inc/The 6,350 7,295,579 3.178%
Gilead Sciences Inc 74,500 7,196,700 3.135%
McKesson Corp 32,970 6,942,823 3.024%
Visa Inc 24,620 6,551,874 2.854%
Biogen Idec Inc 18,600 6,423,882 2.798%
Danaher Corp 72,910 6,303,799 2.746%
MasterCard Inc 71,800 6,266,704 2.730%
Facebook Inc 76,000 6,010,840 2.618%
Google Inc 11,300 5,991,034 2.610%

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

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