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

TRPU:SW
SIX Swiss Ex
35.76
USD
0.00
0.00%
As of 12/11/2017
Previous Close
35.76
1 Yr Return
31.66%
YTD Return
32.25%
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Volume
0
Previous Close
35.76
1 Yr Return
32.00%
YTD Return
32.25%
NAV (on -)
-
Total Assets (b USD) (on 12/11/2017)
1.567
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TAYMOUR R TAMADDON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
7.55%
3 Yr Return
14.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
95.10 k 91.21 m 6.74
501.60 k 85.03 m 6.28
956.40 k 70.78 m 5.23
37.80 k 68.58 m 5.07
66.00 k 64.12 m 4.74
597.20 k 62.84 m 4.64
224.21 k 56.85 m 4.20
334.90 k 50.97 m 3.77
203.60 k 39.71 m 2.93
106.63 k 36.92 m 2.73
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