• 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

28.67 USD 0.06 0.21%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.90% 3-Month: +7.22% 3-Year: +16.67% 52-Week Range: 22.84 - 28.76
1-Month: +2.39% 1-Year: +23.05% 5-Year: +18.22% Beta vs SPX: 1.11

Mutual Fund Chart for TRPUBCA

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  • TRPUBCA:LX 28.67
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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 2014-07-24) 28.67
Assets (M) (on 2014-07-23) 207.42
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: 06/30/2014
Name Position Value % of Total
Amazon.com Inc 28,150 9,110,185 4.577%
Gilead Sciences Inc 82,100 6,890,653 3.462%
Priceline Group Inc/The 5,650 6,832,489 3.432%
Google Inc 10,100 5,894,966 2.961%
Google Inc 10,200 5,864,184 2.946%
McKesson Corp 28,670 5,403,435 2.714%
Danaher Corp 67,810 5,355,634 2.690%
MasterCard Inc 68,000 4,968,760 2.496%
Biogen Idec Inc 15,200 4,823,264 2.423%
Visa Inc 20,320 4,264,355 2.142%

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

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