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  • 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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TRPULCQ:LX

13.93 USD 0.06 0.43%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -2.11% 3-Month: -2.11% 3-Year: - 52-Week Range: 12.52 - 14.31
1-Month: -2.04% 1-Year: +9.77% 5-Year: - Beta vs RIY: 0.97

Mutual Fund Chart for TRPULCQ

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  • TRPULCQ:LX 13.93
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Fund Profile & Information for TRPULCQ

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: 01-31-2013 Telephone: 352-27-47-251 Tel
Managers: BRIAN CHARLES ROGERS / JOHN D LINEHAN
Web Site: www.troweprice.com/institutional

Fundamentals for TRPULCQ

NAV (on 2015-03-27) 13.93
Assets (M) (on 2015-03-27) 689.72
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPULCQ

No dividends reported

Fees & Expenses for TRPULCQ

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for TRPULCQ

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 381,600 24,136,200 3.396%
Bank of America Corp 992,750 17,989,623 2.531%
General Electric Co 685,200 17,410,932 2.450%
United Technologies Corp 148,400 17,232,208 2.424%
Pfizer Inc 536,800 16,927,988 2.382%
Morgan Stanley 430,950 16,738,098 2.355%
Lowe's Cos Inc 235,950 16,367,852 2.303%
Merck & Co Inc 271,150 15,637,221 2.200%
Carnival Corp 323,200 14,783,168 2.080%
Celanese Corp 240,650 14,535,260 2.045%

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

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