• 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

21.81 USD 0.05 0.23%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.23% 3-Month: +2.15% 3-Year: +19.08% 52-Week Range: 18.26 - 22.02
1-Month: +2.25% 1-Year: +16.51% 5-Year: +13.87% Beta vs LUXXX: 0.67

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  • TRUSLRA:LX 21.81
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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 2014-09-16) 21.81
Assets (M) (on 2014-09-16) 4.67
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: 06/30/2014
Name Position Value % of Total
United Technologies Corp 1,325 153,395 3.324%
Johnson & Johnson 1,314 138,009 2.991%
PepsiCo Inc 1,415 125,779 2.726%
General Electric Co 4,540 119,402 2.587%
Wells Fargo & Co 2,050 107,646 2.333%
Procter & Gamble Co/The 1,270 100,419 2.176%
Boeing Co/The 780 98,959 2.144%
Pfizer Inc 3,300 98,241 2.129%
Danaher Corp 1,225 96,751 2.097%
Marsh & McLennan Cos Inc 1,800 93,258 2.021%

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

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