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

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TRPULVJ:LX
14.11
USD
0.30
2.08%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
14.11 - 16.68
1 Yr Return
-13.54%
YTD Return
-10.58%
Previous Close
14.41
52Wk Range
14.11 - 16.68
1 Yr Return
-13.06%
YTD Return
-10.58%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
14.11
Total Assets (m USD) (on 02/11/2016)
566.297
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
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