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

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TRPULVI:LX
21.20
USD
0.33
1.53%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
20.87 - 23.97
1 Yr Return
-6.94%
YTD Return
-10.51%
Previous Close
21.53
52Wk Range
20.87 - 23.97
1 Yr Return
-6.94%
YTD Return
-10.51%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
21.2
Total Assets (m USD) (on 09/01/2015)
590.458
Inception Date
03/27/2002
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
0.70%
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