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

T Rowe Price Funds SICAV - US Large Cap Equity Fund

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TRUSLRA:LX

23.52 USD 0.04 0.17%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.02% 3-Month: +4.53% 3-Year: +16.93% 52-Week Range: 20.06 - 23.52
1-Month: +7.20% 1-Year: +13.84% 5-Year: +14.46% Beta vs LUXXX: 0.65

Mutual Fund Chart for TRUSLRA

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  • TRUSLRA:LX 23.52
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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 2015-03-02) 23.52
Assets (M) (on 2015-03-02) 5.05
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: 12/31/2014
Name Position Value % of Total
General Electric Co 6,460 164,149 3.352%
PepsiCo Inc 1,645 157,048 3.207%
JPMorgan Chase & Co 2,300 145,475 2.970%
United Technologies Corp 1,215 141,086 2.881%
Pfizer Inc 4,080 128,663 2.627%
Danaher Corp 1,465 126,664 2.586%
Procter & Gamble Co/The 1,270 117,462 2.398%
Wells Fargo & Co 2,110 117,211 2.393%
Boeing Co/The 890 116,928 2.388%
Cisco Systems Inc 3,870 109,347 2.233%

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

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