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T Rowe Price Funds SICAV - US Blue Chip Equity Fund

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TRPUBCA:LX
28.71
USD
0.37
1.27%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
28.71 - 33.73
1 Yr Return
-5.65%
YTD Return
-13.39%
Previous Close
29.08
52Wk Range
28.71 - 33.73
1 Yr Return
-5.06%
YTD Return
-13.39%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
28.71
Total Assets (m USD) (on 02/05/2016)
367.891
Inception Date
02/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY J PUGLIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 46.35 k 31.82 m 7.83
Alphabet Inc 23.39 k 17.96 m 4.42
Facebook Inc 140.20 k 14.86 m 3.66
Priceline Group Inc/The 10.60 k 13.57 m 3.34
Danaher Corp 137.71 k 12.81 m 3.15
Visa Inc 155.08 k 12.10 m 2.98
Microsoft Corp 199.50 k 11.13 m 2.74
Alphabet Inc 14.15 k 11.12 m 2.74
MasterCard Inc 111.60 k 10.96 m 2.70
Allergan plc 34.49 k 10.82 m 2.66
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel