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T Rowe Price Funds SICAV - US Blue Chip Equity Fund

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TRPUBCJ:LX
21.35
USD
0.51
2.33%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
18.05 - 23.37
1 Yr Return
7.88%
YTD Return
4.04%
Previous Close
21.86
52Wk Range
18.05 - 23.37
1 Yr Return
7.88%
YTD Return
4.04%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
21.35
Total Assets (m USD) (on 09/01/2015)
334.198
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 39.25 k 17.05 m 5.39
McKesson Corp 44.47 k 10.02 m 3.17
Facebook Inc 113.00 k 9.74 m 3.08
Priceline Group Inc/The 8.55 k 9.68 m 3.06
Danaher Corp 108.31 k 9.22 m 2.91
Visa Inc 132.08 k 8.86 m 2.80
Biogen Inc 21.80 k 8.74 m 2.76
MasterCard Inc 93.20 k 8.68 m 2.74
Gilead Sciences Inc 69.90 k 8.24 m 2.60
Allergan plc 27.39 k 8.20 m 2.59
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