• 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

23.78 USD 0.25 1.06%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +12.12% 3-Month: +2.32% 3-Year: +20.75% 52-Week Range: 20.24 - 23.87
1-Month: +1.19% 1-Year: +14.22% 5-Year: +14.79% Beta vs LUXXX: 0.65

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  • TRUSLRI:LX 23.78
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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 2014-12-19) 23.78
Assets (M) (on 2014-12-19) 4.85
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: 09/30/2014
Name Position Value % of Total
PepsiCo Inc 1,475 137,470 2.968%
General Electric Co 5,370 136,237 2.942%
United Technologies Corp 1,245 131,484 2.839%
Procter & Gamble Co/The 1,430 120,263 2.597%
Wells Fargo & Co 2,240 116,166 2.508%
Pfizer Inc 3,860 114,874 2.480%
Danaher Corp 1,485 112,667 2.433%
Boeing Co/The 830 106,414 2.298%
JPMorgan Chase & Co 1,640 99,072 2.139%
McKesson Corp 490 95,839 2.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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