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T Rowe Price Funds SICAV - US Blue Chip Equity Fund

TRPUBCJ:LX
22.75
USD
0.08
0.35%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
19.22 - 23.44
1 Yr Return
-1.73%
YTD Return
-1.56%
Previous Close
22.67
52Wk Range
19.22 - 23.44
1 Yr Return
-2.07%
YTD Return
-1.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
22.75
Total Assets (m USD) (on 07/26/2016)
488.463
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
57.70 k 41.16 m 8.83
198.10 k 22.63 m 4.86
29.39 k 20.14 m 4.32
14.00 k 17.56 m 3.77
165.01 k 16.55 m 3.55
184.38 k 14.12 m 3.03
136.00 k 12.50 m 2.68
231.50 k 11.70 m 2.51
16.75 k 11.66 m 2.50
86.05 k 9.64 m 2.07
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