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

TRPLGEJ:LX
25.45
USD
0.13
0.51%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
20.44 - 25.58
1 Yr Return
23.96%
YTD Return
8.11%
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Previous Close
25.58
52Wk Range
20.44 - 25.58
1 Yr Return
29.25%
YTD Return
8.11%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
25.45
Total Assets (b USD) (on 02/24/2017)
1.187
Inception Date
02/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT W SHARPS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
144.80 k 109.89 m 8.67
46.20 k 67.96 m 5.36
540.50 k 62.47 m 4.93
70.40 k 56.04 m 4.42
804.10 k 50.10 m 3.95
625.00 k 48.84 m 3.85
597.80 k 39.18 m 3.09
229.71 k 35.80 m 2.82
798.30 k 33.52 m 2.64
195.40 k 31.39 m 2.47
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