• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Funds SICAV - US Large Cap Equity Fund

+ Add to Watchlist

TRUSLRA:LX

20.47 USD 0.11 0.54%

As of 00:59:30 ET on 04/17/2014.

Snapshot for T Rowe Price Funds SICAV - US Large Cap Equity Fund (TRUSLRA)

Year To Date: +0.10% 3-Month: -0.78% 3-Year: +12.47% 52-Week Range: 16.93 - 20.88
1-Month: -0.59% 1-Year: +19.34% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for TRUSLRA

No chart data available.
  • TRUSLRA:LX 20.47
  • 1M
  • 1Y
Interactive TRUSLRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TRUSLRA

T. Rowe Price Funds SICAV - US Large Cap Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long term capital appreciation. The Fund invests primarily in a diversified portfolio of the transferable equity and equity-related securities of large US companies.

Inception Date: 06-26-2009 Telephone: 352-27-47-251 Tel
Managers: JEFFREY ROTTINGHAUS
Web Site: www.troweprice.com/institutional

Fundamentals for TRUSLRA

NAV (on 2014-04-17) 20.47
Assets (M) (on 2014-04-17) 4.37
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRUSLRA

No dividends reported

Fees & Expenses for TRUSLRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for TRUSLRA

Filing Date: 03/31/2014
Name Position Value % of Total
United Technologies Corp 1,325 154,124 3.495%
Procter & Gamble Co/The 1,660 132,833 3.012%
Johnson & Johnson 1,314 129,376 2.934%
PepsiCo Inc 1,375 114,813 2.604%
Pfizer Inc 3,500 112,350 2.548%
US Bancorp/MN 2,620 111,822 2.536%
General Electric Co 4,130 107,132 2.429%
Wells Fargo & Co 1,930 95,940 2.176%
Danaher Corp 1,165 86,874 1.970%
Boeing Co/The 690 86,823 1.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil