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T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund

TRPLGEA:LX
35.95
USD
0.45
1.27%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
26.82 - 36.00
1 Yr Return
31.25%
YTD Return
33.64%
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Previous Close
35.50
52Wk Range
26.82 - 36.00
1 Yr Return
32.36%
YTD Return
33.64%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
35.95
Total Assets (b USD) (on 12/08/2017)
1.577
Inception Date
11/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAYMOUR R TAMADDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
95.10 k 91.21 m 6.74
501.60 k 85.03 m 6.28
956.40 k 70.78 m 5.23
37.80 k 68.58 m 5.07
66.00 k 64.12 m 4.74
597.20 k 62.84 m 4.64
224.21 k 56.85 m 4.20
334.90 k 50.97 m 3.77
203.60 k 39.71 m 2.93
106.63 k 36.92 m 2.73
Profile
T Rowe Price Funds SICAV - U.S. Large-Cap Growth 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 U.S. companies that have the potential for above average and sustainable rates of earnings growth.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel