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T Rowe Price Funds SICAV - US Large Cap Equity Fund

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TRUSLRI:LX
23.80
USD
0.49
2.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
21.26 - 25.89
1 Yr Return
3.52%
YTD Return
-0.87%
Previous Close
24.29
52Wk Range
21.26 - 25.89
1 Yr Return
3.52%
YTD Return
-0.87%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
23.8
Total Assets (m USD) (on 09/01/2015)
5.761
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
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 7.84 k 209.80 k 3.89
PepsiCo Inc 2.07 k 193.70 k 3.59
JPMorgan Chase & Co 2.76 k 186.36 k 3.46
Danaher Corp 2.00 k 169.89 k 3.15
CVS Health Corp 1.45 k 152.54 k 2.83
Pfizer Inc 4.40 k 147.27 k 2.73
Marsh & McLennan Cos Inc 2.45 k 139.53 k 2.59
Google Inc 258.00 134.78 k 2.50
Cisco Systems Inc 4.63 k 126.72 k 2.35
Boeing Co/The 910.00 126.49 k 2.35
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