• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Funds SICAV - US Large-Cap Value Equity Fund

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TRPULAA:LX

25.03 USD 0.11 0.44%

As of 00:59:30 ET on 07/30/2014.

Snapshot for T Rowe Price Funds SICAV - US Large-Cap Value Equity Fund (TRPULAA)

Year To Date: +7.15% 3-Month: +4.20% 3-Year: +16.42% 52-Week Range: 20.75 - 25.34
1-Month: -0.36% 1-Year: +15.83% 5-Year: +14.87% Beta vs RIY: 1.01

Mutual Fund Chart for TRPULAA

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  • TRPULAA:LX 25.03
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Fund Profile & Information for TRPULAA

T. Rowe Price Funds SICAV - U.S. Large-Cap Value 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 U.S. companies that have the potential for above average and sustainable rates of earnings growth.

Inception Date: 01-02-2003 Telephone: 352-27-47-251 Tel
Managers: BRIAN CHARLES ROGERS / JOHN D LINEHAN
Web Site: www.troweprice.com/institutional

Fundamentals for TRPULAA

NAV (on 2014-07-30) 25.03
Assets (M) (on 2014-07-30) 597.31
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPULAA

No dividends reported

Fees & Expenses for TRPULAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for TRPULAA

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 326,900 18,796,750 3.230%
General Electric Co 544,000 14,307,200 2.459%
Celanese Corp 216,100 13,839,044 2.378%
Merck & Co Inc 232,550 13,464,645 2.314%
Southwest Airlines Co 492,950 13,344,157 2.293%
Pfizer Inc 447,750 13,329,518 2.291%
Chevron Corp 101,675 13,241,135 2.275%
Bank of America Corp 847,550 12,975,991 2.230%
Apache Corp 121,600 12,330,240 2.119%
Hess Corp 119,700 11,820,375 2.031%

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

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