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T Rowe Price Funds SICAV - US Blue Chip Equity Fund

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TRPUBCJ:LX
21.94
USD
0.02
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
21.92
52Wk Range
18.05 - 22.40
1 Yr Return
13.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
21.94
Total Assets (m USD) (on 07/03/2015)
319.101
Inception Date
02/20/2007
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
-
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 34.05 k 12.72 m 4.64
Biogen Inc 20.70 k 8.86 m 3.23
McKesson Corp 37.47 k 8.54 m 3.11
Priceline Group Inc/The 7.25 k 8.45 m 3.08
Facebook Inc 94.30 k 7.80 m 2.84
Google Inc 13.84 k 7.59 m 2.77
Visa Inc 111.68 k 7.34 m 2.67
Danaher Corp 85.21 k 7.26 m 2.64
MasterCard Inc 80.50 k 7.04 m 2.57
Allergan plc 22.19 k 6.74 m 2.46
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