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

TRPLGEJ:LX
27.27
USD
0.14
0.52%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
20.52 - 27.35
1 Yr Return
27.25%
YTD Return
15.85%
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Previous Close
27.13
52Wk Range
20.52 - 27.35
1 Yr Return
27.07%
YTD Return
15.85%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
27.27
Total Assets (b USD) (on 05/22/2017)
1.279
Inception Date
02/20/2007
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
-
Expense Ratio
0.03%

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