Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

22.03 USD 0.41 1.83%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -3.50% 3-Month: +1.66% 3-Year: +15.88% 52-Week Range: 19.40 - 22.93
1-Month: -3.92% 1-Year: +10.81% 5-Year: +13.48% Beta vs LUXXX: 0.65

Mutual Fund Chart for TRUSLRA

No chart data available.
  • TRUSLRA:LX 22.03
  • 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 2015-01-29) 22.03
Assets (M) (on 2015-01-29) 4.73
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil