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  • 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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TRUSLRI:LX

24.31 USD 0.39 1.58%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.25% 3-Month: +1.12% 3-Year: +16.36% 52-Week Range: 20.97 - 24.93
1-Month: -1.70% 1-Year: +12.81% 5-Year: +14.06% Beta vs LUXXX: 0.64

Mutual Fund Chart for TRUSLRI

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  • TRUSLRI:LX 24.31
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Fund Profile & Information for TRUSLRI

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 TRUSLRI

NAV (on 2015-03-26) 24.31
Assets (M) (on 2015-03-26) 4.95
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

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: 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.

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