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

TRPLGEA:LX
31.62
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
23.64 - 31.62
1 Yr Return
25.38%
YTD Return
17.55%
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52Wk Range
23.64 - 31.62
1 Yr Return
25.78%
YTD Return
17.55%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
31.62
Total Assets (b USD) (on 05/26/2017)
1.305
Inception Date
11/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT W SHARPS / 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
127.10 k 112.33 m 9.07
42.10 k 75.06 m 6.06
511.10 k 72.66 m 5.87
66.90 k 56.78 m 4.58
380.40 k 54.69 m 4.42
589.50 k 52.41 m 4.23
749.20 k 49.19 m 3.97
203.01 k 36.10 m 2.92
195.90 k 32.19 m 2.60
37.45 k 31.08 m 2.51
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