• 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

29.80 USD 0.06 0.20%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +8.82% 3-Month: +2.34% 3-Year: +23.55% 52-Week Range: 25.94 - 29.79
1-Month: +5.61% 1-Year: +12.65% 5-Year: +15.78% Beta vs SPX: 1.05

Mutual Fund Chart for TRPUBCA

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  • TRPUBCA:LX 29.80
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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 2014-11-26) 29.74
Assets (M) (on 2014-11-26) 228.20
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: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 30,050 9,623,513 4.550%
Gilead Sciences Inc 85,700 9,150,189 4.327%
Priceline Group Inc/The 6,150 7,132,032 3.372%
Google Inc 11,000 6,343,920 3.000%
Google Inc 10,700 6,288,069 2.973%
McKesson Corp 31,770 6,213,894 2.938%
Biogen Idec Inc 17,900 5,878,539 2.780%
Facebook Inc 72,400 5,737,700 2.713%
Danaher Corp 70,210 5,326,833 2.519%
MasterCard Inc 69,000 5,168,790 2.444%

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

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