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

TRPULVJ:LX
17.28
USD
0.05
0.29%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
14.11 - 17.40
1 Yr Return
18.68%
YTD Return
9.51%
Previous Close
17.33
52Wk Range
14.11 - 17.40
1 Yr Return
16.36%
YTD Return
9.51%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
17.28
Total Assets (m USD) (on 08/25/2016)
743.565
Inception Date
02/20/2007
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
-
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
694.00 k 24.28 m 3.42
762.50 k 23.49 m 3.31
344.05 k 21.62 m 3.04
349.40 k 21.43 m 3.02
346.75 k 17.52 m 2.47
184.63 k 15.85 m 2.23
168.70 k 15.61 m 2.20
129.60 k 15.45 m 2.17
203.15 k 15.24 m 2.15
141.10 k 13.99 m 1.97
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