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

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TRPULCQ:LX
13.06
USD
0.18
1.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
12.53 - 14.40
1 Yr Return
-4.32%
YTD Return
-8.22%
Previous Close
12.88
52Wk Range
12.53 - 14.40
1 Yr Return
-4.32%
YTD Return
-8.22%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.06
Total Assets (m USD) (on 08/28/2015)
605.139
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN CHARLES ROGERS / JOHN D LINEHAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 360.75 k 24.36 m 3.77
Pfizer Inc 539.95 k 18.07 m 2.80
General Electric Co 642.45 k 17.19 m 2.66
Bank of America Corp 971.40 k 16.41 m 2.54
Morgan Stanley 404.10 k 15.59 m 2.42
Celanese Corp 211.90 k 15.27 m 2.37
United Technologies Corp 135.60 k 15.17 m 2.35
Microsoft Corp 325.40 k 14.37 m 2.23
PG&E Corp 271.05 k 13.37 m 2.07
Merck & Co Inc 225.80 k 12.92 m 2.00
Profile
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.
ADDRESS
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-27-47-251 Tel