- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Institutional Funds FCP - US Structured Research Equity
+ Add to WatchlistTRPUSR1:LX
12.77 USD 0.11 0.85%As of 07:00:00 ET on 05/22/2013.
Snapshot for T Rowe Price Institutional Funds FCP - US Structured Research Equity (TRPUSR1)
| Year To Date: | +18.06% | 3-Month: | +11.61% | 3-Year: | +17.43% | 52-Week Range: | 9.64 - 12.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.51% | 1-Year: | +29.32% | 5-Year: | +6.32% | Beta vs LUXXX: | 0.81 |
Fund Profile & Information for TRPUSR1
T Rowe Price Institutional Funds FCP - US Structured Research Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital appreciation. The Fund invests in transferable equity and equity-related securities of U.S. companies.
| Inception Date: | 10-04-2007 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | M CAMPBELL GUNN | ||
| Web Site: | - | ||
Fundamentals for TRPUSR1
| NAV | (on 2013-05-22) 12.77 |
|---|---|
| Assets (M) | (on 2013-05-22) 383.72 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for TRPUSR1
No dividends reported
Fees & Expenses for TRPUSR1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRPUSR1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 28,394 | 12,568,036 | 3.315% |
| Exxon Mobil Corp | 130,430 | 11,753,047 | 3.100% |
| Microsoft Corp | 261,087 | 7,469,699 | 1.970% |
| Procter & Gamble Co/The | 90,496 | 6,973,622 | 1.839% |
| Chevron Corp | 55,043 | 6,540,209 | 1.725% |
| Google Inc | 8,072 | 6,409,410 | 1.690% |
| General Electric Co | 266,582 | 6,163,376 | 1.625% |
| Pfizer Inc | 207,214 | 5,980,196 | 1.577% |
| AT&T Inc | 151,012 | 5,540,630 | 1.461% |
| Johnson & Johnson | 65,636 | 5,351,303 | 1.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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