• 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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TRPUBCJ:LX

19.54 USD 0.24 1.21%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +7.15% 3-Month: +4.16% 3-Year: +22.97% 52-Week Range: 15.98 - 19.87
1-Month: +0.92% 1-Year: +18.44% 5-Year: +18.05% Beta vs SPX: 1.09

Mutual Fund Chart for TRPUBCJ

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  • TRPUBCJ:LX 19.54
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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 2014-09-22) 19.54
Assets (M) (on 2014-09-22) 213.20
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: 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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