- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Funds SICAV - US Blue Chip Equity Fund
+ Add to WatchlistTRPUBCJ:LX
15.20 USD 0.01 0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for T Rowe Price Funds SICAV - US Blue Chip Equity Fund (TRPUBCJ)
| Year To Date: | +18.01% | 3-Month: | +9.27% | 3-Year: | +17.82% | 52-Week Range: | 11.63 - 15.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.95% | 1-Year: | +23.08% | 5-Year: | +7.57% | Beta vs SPX: | 0.97 |
Fund Profile & Information for TRPUBCJ
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: | 02-20-2007 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | LARRY J PUGLIA | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPUBCJ
| NAV | (on 2013-05-17) 15.20 |
|---|---|
| Assets (M) | (on 2013-05-17) 125.92 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TRPUBCJ
No dividends reported
Fees & Expenses for TRPUBCJ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.03 |
Top Fund Holdings for TRPUBCJ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 6,900 | 5,508,132 | 5.293% |
| Amazon.com Inc | 17,100 | 4,533,381 | 4.356% |
| Danaher Corp | 51,910 | 3,215,825 | 3.090% |
| Mastercard Inc | 5,850 | 3,158,591 | 3.035% |
| priceline.com Inc | 4,000 | 2,758,800 | 2.651% |
| Gilead Sciences Inc | 46,400 | 2,282,416 | 2.193% |
| American Tower Corp | 29,450 | 2,264,705 | 2.176% |
| Union Pacific Corp | 14,270 | 2,029,194 | 1.950% |
| eBay Inc | 38,820 | 2,006,994 | 1.929% |
| Franklin Resources Inc | 12,840 | 1,926,899 | 1.852% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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