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T Rowe Price Funds SICAV - US Blue Chip Equity Fund

TRPBCQG:LX
21.28
GBP
0.04
0.19%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
17.64 - 21.78
1 Yr Return
19.15%
YTD Return
3.65%
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Previous Close
21.32
52Wk Range
17.64 - 21.78
1 Yr Return
18.49%
YTD Return
3.65%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
21.28
Total Assets (m USD) (on 02/23/2018)
532.133
Inception Date
01/31/2014
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
49.40 k 58.30 m 9.51
194.85 k 34.69 m 5.66
344.84 k 29.64 m 4.83
27.31 k 28.63 m 4.67
13.47 k 23.70 m 3.86
186.39 k 21.35 m 3.48
64.01 k 18.98 m 3.09
82.78 k 18.44 m 3.01
114.24 k 17.42 m 2.84
286.90 k 15.07 m 2.46
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