• 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

26.20 USD 0.26 1.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -4.13% 3-Month: -4.66% 3-Year: +15.18% 52-Week Range: 20.80 - 28.76
1-Month: -5.99% 1-Year: +22.43% 5-Year: +19.63% Beta vs SPX: 1.05

Mutual Fund Chart for TRPUBCA

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  • TRPUBCA:LX 26.20
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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 2014-04-15) 26.20
Assets (M) (on 2014-04-15) 142.64
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: 12/31/2013
Name Position Value % of Total
Google Inc 6,800 7,530,116 6.050%
Amazon.com Inc 17,050 6,727,760 5.406%
MasterCard Inc 53,000 4,418,133 3.550%
Priceline Group Inc/The 3,680 4,259,637 3.423%
Gilead Sciences Inc 55,000 4,102,450 3.296%
Danaher Corp 46,610 3,589,902 2.884%
Precision Castparts Corp 10,450 2,817,529 2.264%
McKesson Corp 17,270 2,785,824 2.238%
Biogen Idec Inc 9,500 2,664,275 2.141%
Celgene Corp 14,530 2,452,519 1.971%

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

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