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T Rowe Price Funds SICAV - US Large Cap Equity Fund

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TRUSLRA:LX
23.59
USD
0.02
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
23.61
52Wk Range
20.25 - 24.07
1 Yr Return
8.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
23.59
Total Assets (m USD) (on 07/03/2015)
5.430
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 6.94 k 172.67 k 3.45
JPMorgan Chase & Co 2.60 k 157.14 k 3.14
PepsiCo Inc 1.56 k 149.20 k 2.98
Pfizer Inc 4.00 k 139.28 k 2.78
Danaher Corp 1.64 k 139.22 k 2.78
Boeing Co/The 850.00 128.68 k 2.57
Procter & Gamble Co/The 1.46 k 120.45 k 2.40
CVS Health Corp 1.14 k 118.34 k 2.36
Marsh & McLennan Cos Inc 2.10 k 117.64 k 2.35
Cisco Systems Inc 4.22 k 115.88 k 2.31
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