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

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TRPULCQ:LX
12.24
USD
0.00
0.00%
As of 00:59:30 ET on 02/09/2016.
Fund Type
SICAV
52Wk Range
12.11 - 14.40
1 Yr Return
-12.32%
YTD Return
-9.67%
Previous Close
12.24
52Wk Range
12.11 - 14.40
1 Yr Return
-12.88%
YTD Return
-9.67%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
12.24
Total Assets (m USD) (on 02/09/2016)
573.206
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 335.35 k 22.26 m 3.53
General Electric Co 661.25 k 20.44 m 3.24
Pfizer Inc 596.60 k 19.42 m 3.08
Microsoft Corp 319.15 k 17.81 m 2.82
PG&E Corp 318.55 k 17.10 m 2.71
Bank of America Corp 915.40 k 15.56 m 2.47
Morgan Stanley 421.55 k 13.54 m 2.15
Johnson & Johnson 121.65 k 12.55 m 1.99
Thermo Fisher Scientific Inc 85.50 k 12.22 m 1.94
MetLife Inc 246.90 k 11.97 m 1.90
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