- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Funds SICAV - US Large Cap Core Equity Fund
+ Add to WatchlistTRUSLRI:LX
18.46 USD 0.03 0.16%As of 00:59:30 ET on 05/24/2013.
Snapshot for T Rowe Price Funds SICAV - US Large Cap Core Equity Fund (TRUSLRI)
| Year To Date: | +15.69% | 3-Month: | +8.54% | 3-Year: | +16.54% | 52-Week Range: | 14.08 - 18.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.37% | 1-Year: | +26.93% | 5-Year: | - | Beta vs LUXXX: | 0.78 |
Fund Profile & Information for TRUSLRI
T. Rowe Price Funds SICAV - US Large-Cap Core 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 TRUSLRI
| NAV | (on 2013-05-24) 18.46 |
|---|---|
| Assets (M) | (on 2013-05-24) 3.78 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for TRUSLRI
No dividends reported
Fees & Expenses for TRUSLRI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for TRUSLRI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 1,914 | 155,761 | 4.323% |
| Pfizer Inc | 4,280 | 123,221 | 3.420% |
| Procter & Gamble Co/The | 1,560 | 120,292 | 3.338% |
| PepsiCo Inc | 1,505 | 118,624 | 3.292% |
| AT&T Inc | 3,045 | 111,599 | 3.097% |
| United Technologies Corp | 1,105 | 103,052 | 2.860% |
| Cisco Systems Inc | 4,580 | 95,379 | 2.647% |
| Wal-Mart Stores Inc | 1,220 | 91,134 | 2.529% |
| Merck & Co Inc | 2,030 | 89,888 | 2.495% |
| Microsoft Corp | 3,140 | 89,490 | 2.484% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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