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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

32.25 USD 0.04 0.12%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +7.86% 3-Month: +8.55% 3-Year: +17.60% 52-Week Range: 26.24 - 32.25
1-Month: +2.61% 1-Year: +21.65% 5-Year: +15.40% Beta vs SPX: 0.95

Mutual Fund Chart for TRPUBCA

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  • TRPUBCA:LX 32.25
  • 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 2015-04-27) 32.25
Assets (M) (on 2015-04-27) 287.51
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 1.62

Top Fund Holdings for TRPUBCA

Filing Date: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 34,050 12,718,356 4.636%
Biogen Inc 20,700 8,864,982 3.231%
McKesson Corp 37,470 8,542,036 3.114%
Priceline Group Inc/The 7,250 8,452,630 3.081%
Facebook Inc 94,300 7,804,268 2.845%
Google Inc 13,837 7,594,968 2.769%
Visa Inc 111,680 7,337,376 2.675%
Danaher Corp 85,210 7,255,632 2.645%
MasterCard Inc 80,500 7,038,115 2.566%
Actavis plc 22,192 6,739,710 2.457%

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

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