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T Rowe Price Funds SICAV - US Large Cap Equity Fund

TRUSLRA:LX
24.34
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
21.81 - 25.00
1 Yr Return
1.88%
YTD Return
0.25%
52Wk Range
21.81 - 25.00
1 Yr Return
1.37%
YTD Return
0.25%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
24.34
Total Assets (m USD) (on 06/24/2016)
135.858
Inception Date
06/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY ROTTINGHAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
153.89 k 4.92 m 4.33
46.90 k 4.83 m 4.25
68.20 k 4.14 m 3.65
67.12 k 4.01 m 3.53
37.67 k 3.92 m 3.45
61.42 k 3.76 m 3.30
39.38 k 3.74 m 3.29
118.44 k 3.55 m 3.12
61.07 k 3.37 m 2.96
31.12 k 3.19 m 2.80
Profile
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.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel