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

TRPU:SW
SIX Swiss Ex
29.06
USD
0.00
0.00%
As of 12:43 PM EDT 3/23/2017
Open
29.06
Previous Close
29.06
52Wk Range
25.29 - 25.29
1 Yr Return
19.20%
YTD Return
7.47%
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Open
29.06
Volume
0
Previous Close
29.06
52Wk Range
25.29 - 25.29
1 Yr Return
19.20%
YTD Return
7.47%
NAV (on -)
-
Total Assets (b USD) (on 03/23/2017)
1.235
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT W SHARPS / TAYMOUR R TAMADDON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
6.64%
3 Yr Return
7.60%
5 Yr Return
-

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