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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

25.27 USD 0.01 0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.25% 3-Month: +3.52% 3-Year: +20.53% 52-Week Range: 21.26 - 25.33
1-Month: +1.20% 1-Year: +16.88% 5-Year: +16.78% Beta vs LUXXX: 0.64

Mutual Fund Chart for TRUSLRI

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  • TRUSLRI:LX 25.27
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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 2015-05-21) 25.27
Assets (M) (on 2015-05-21) 5.15
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: 03/31/2015
Name Position Value % of Total
General Electric Co 6,940 172,667 3.447%
JPMorgan Chase & Co 2,600 157,144 3.137%
PepsiCo Inc 1,555 149,202 2.978%
Pfizer Inc 4,000 139,280 2.780%
Danaher Corp 1,635 139,220 2.779%
Boeing Co/The 850 128,682 2.569%
Procter & Gamble Co/The 1,460 120,450 2.404%
CVS Health Corp 1,140 118,343 2.362%
Marsh & McLennan Cos Inc 2,100 117,642 2.348%
Cisco Systems Inc 4,220 115,881 2.313%

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

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