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

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TRPULCQ:LX
13.79
USD
0.05
0.36%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
13.84
52Wk Range
12.55 - 14.40
1 Yr Return
1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
13.79
Total Assets (m USD) (on 07/07/2015)
633.558
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 380.40 k 22.99 m 3.31
Pfizer Inc 558.05 k 19.43 m 2.80
General Electric Co 686.95 k 17.09 m 2.46
United Technologies Corp 145.00 k 17.03 m 2.45
Lowe's Cos Inc 222.75 k 16.68 m 2.40
Bank of America Corp 1.04 m 16.03 m 2.31
Merck & Co Inc 266.25 k 15.46 m 2.22
Morgan Stanley 422.85 k 15.27 m 2.20
Carnival Corp 309.25 k 14.66 m 2.11
PG&E Corp 273.10 k 14.51 m 2.09
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