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

TRPULVI:LX
24.42
USD
0.02
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
20.16 - 24.48
1 Yr Return
5.67%
YTD Return
8.20%
Previous Close
24.40
52Wk Range
20.16 - 24.48
1 Yr Return
5.67%
YTD Return
8.20%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
24.42
Total Assets (m USD) (on 07/25/2016)
744.924
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
722.40 k 23.09 m 3.50
712.40 k 21.33 m 3.23
331.10 k 19.77 m 3.00
321.10 k 19.04 m 2.89
318.60 k 17.57 m 2.66
127.80 k 13.90 m 2.11
162.15 k 13.79 m 2.09
136.95 k 13.52 m 2.05
171.58 k 12.96 m 1.97
208.50 k 12.67 m 1.92
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