• 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

22.17 USD 0.15 0.67%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +5.23% 3-Month: +3.96% 3-Year: +16.25% 52-Week Range: 18.58 - 22.84
1-Month: -1.11% 1-Year: +15.53% 5-Year: +15.64% Beta vs LUXXX: 0.65

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  • TRUSLRI:LX 22.17
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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 2014-08-01) 22.17
Assets (M) (on 2014-08-01) 4.53
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: 06/30/2014
Name Position Value % of Total
United Technologies Corp 1,325 153,395 3.324%
Johnson & Johnson 1,314 138,009 2.991%
PepsiCo Inc 1,415 125,779 2.726%
General Electric Co 4,540 119,402 2.587%
Wells Fargo & Co 2,050 107,646 2.333%
Procter & Gamble Co/The 1,270 100,419 2.176%
Boeing Co/The 780 98,959 2.144%
Pfizer Inc 3,300 98,241 2.129%
Danaher Corp 1,225 96,751 2.097%
Marsh & McLennan Cos Inc 1,800 93,258 2.021%

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

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