• 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

21.39 USD 0.11 0.52%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.85% 3-Month: +0.23% 3-Year: +13.69% 52-Week Range: 17.67 - 21.82
1-Month: -0.42% 1-Year: +21.12% 5-Year: - Beta vs LUXXX: 0.67

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  • TRUSLRI:LX 21.39
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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 2014-04-17) 21.39
Assets (M) (on 2014-04-17) 4.37
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: 03/31/2014
Name Position Value % of Total
United Technologies Corp 1,325 154,124 3.495%
Procter & Gamble Co/The 1,660 132,833 3.012%
Johnson & Johnson 1,314 129,376 2.934%
PepsiCo Inc 1,375 114,813 2.604%
Pfizer Inc 3,500 112,350 2.548%
US Bancorp/MN 2,620 111,822 2.536%
General Electric Co 4,130 107,132 2.429%
Wells Fargo & Co 1,930 95,940 2.176%
Danaher Corp 1,165 86,874 1.970%
Boeing Co/The 690 86,823 1.969%

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

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