• 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

13.48 USD 0.06 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 (TRPULCQ)

Year To Date: +7.58% 3-Month: +4.42% 3-Year: - 52-Week Range: 11.10 - 13.64
1-Month: -0.30% 1-Year: +16.71% 5-Year: - Beta vs RIY: -

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  • TRPULCQ:LX 13.48
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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 2014-07-30) 13.48
Assets (M) (on 2014-07-30) 597.31
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 0.82

Top Fund Holdings for TRPULCQ

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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