• 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

18.06 USD 0.17 0.95%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.17% 3-Month: -3.16% 3-Year: +17.63% 52-Week Range: 13.89 - 19.48
1-Month: -5.05% 1-Year: +28.27% 5-Year: +21.38% Beta vs SPX: 1.05

Mutual Fund Chart for TRPUBCJ

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  • TRPUBCJ:LX 18.06
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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 2014-04-17) 18.06
Assets (M) (on 2014-04-17) 144.91
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: 03/31/2014
Name Position Value % of Total
Google Inc 8,400 9,528,624 6.057%
Amazon.com Inc 21,350 7,323,477 4.655%
Priceline Group Inc/The 4,500 5,450,400 3.465%
Gilead Sciences Inc 70,700 4,958,898 3.152%
MasterCard Inc 58,600 4,345,776 2.762%
Danaher Corp 57,410 4,281,064 2.721%
McKesson Corp 22,470 3,974,943 2.527%
Biogen Idec Inc 12,100 3,687,717 2.344%
Visa Inc 16,420 3,521,926 2.239%
Precision Castparts Corp 13,250 3,334,495 2.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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