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

TRPLGEI:LX
40.00
USD
0.15
0.37%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
30.53 - 40.16
1 Yr Return
28.82%
YTD Return
24.96%
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Previous Close
40.15
52Wk Range
30.53 - 40.16
1 Yr Return
29.35%
YTD Return
24.96%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
40
Total Assets (b USD) (on 09/21/2017)
1.343
Inception Date
07/31/2003
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
0.65%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
103.00 k 100.72 m 7.72
504.50 k 75.95 m 5.82
38.50 k 72.38 m 5.55
65.50 k 61.36 m 4.70
608.20 k 57.31 m 4.39
372.50 k 53.80 m 4.12
776.20 k 53.62 m 4.11
228.31 k 45.40 m 3.48
207.30 k 38.53 m 2.95
37.05 k 33.93 m 2.60
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