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T Rowe Price Funds SICAV - US Blue Chip Equity Fund

TRPBCEQ:LX
21.14
USD
0.79
3.60%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
17.10 - 22.79
1 Yr Return
23.63%
YTD Return
3.83%
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Previous Close
21.93
52Wk Range
17.10 - 22.79
1 Yr Return
24.06%
YTD Return
3.83%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
21.14
Total Assets (m USD) (on 04/25/2018)
489.097
Inception Date
05/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY J PUGLIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
35.03 k 48.27 m 8.87
294.78 k 26.14 m 4.81
166.95 k 25.95 m 4.77
12.31 k 25.17 m 4.63
23.06 k 23.25 m 4.27
58.32 k 18.82 m 3.46
159.49 k 18.69 m 3.44
94.74 k 16.20 m 2.98
70.74 k 15.48 m 2.85
244.61 k 13.02 m 2.39
Profile
T. Rowe Price Funds SICAV - U.S. Blue Chip Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of transferable equity and equity-related securities of large- and medium-sized "blue chip" U.S. corporations.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel