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T Rowe Price Funds SICAV - US Large Cap Equity Fund

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TRUSLRA:LX
21.86
USD
0.59
2.63%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
21.86 - 24.65
1 Yr Return
-3.49%
YTD Return
-9.97%
Previous Close
22.45
52Wk Range
21.86 - 24.65
1 Yr Return
-4.08%
YTD Return
-9.97%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
21.86
Total Assets (m USD) (on 02/08/2016)
7.000
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
General Electric Co 9.12 k 281.90 k 3.70
PepsiCo Inc 2.76 k 275.78 k 3.62
JPMorgan Chase & Co 3.80 k 252.28 k 3.31
Danaher Corp 2.70 k 250.72 k 3.29
Marsh & McLennan Cos Inc 4.29 k 239.85 k 3.15
CVS Health Corp 2.43 k 239.45 k 3.14
Pfizer Inc 6.57 k 213.69 k 2.81
Microsoft Corp 3.78 k 210.89 k 2.77
Comcast Corp 3.71 k 210.02 k 2.76
Cisco Systems Inc 7.10 k 193.26 k 2.54
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