Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - US Blue Chip Equity Fund

TRPUAAE:LX
13.49
EUR
0.11
0.82%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
11.40 - 13.49
1 Yr Return
17.61%
YTD Return
18.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.38
52Wk Range
11.40 - 13.49
1 Yr Return
18.02%
YTD Return
18.33%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
13.49
Total Assets (m USD) (on 12/12/2017)
569.902
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY J PUGLIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
46.90 k 44.98 m 8.33
188.10 k 31.88 m 5.90
25.49 k 24.35 m 4.51
12.94 k 23.48 m 4.35
309.50 k 22.91 m 4.24
181.18 k 19.07 m 3.53
110.70 k 15.61 m 2.89
78.90 k 15.39 m 2.85
58.70 k 14.88 m 2.76
274.90 k 13.26 m 2.46
Profile
T. Rowe Price Funds SICAV - U.S. Blue Chip 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- and medium-sized "blue chip" U.S. corporations.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel