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T Rowe Price Funds SICAV - US Blue Chip Equity Fund

TRPUANE:LX
10.53
EUR
0.11
1.03%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.53 - 10.67
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10.64
52Wk Range
9.53 - 10.67
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
10.53
Total Assets (m USD) (on 06/22/2018)
629.311
Inception Date
02/20/2018
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
-

Top Fund Holdings

Name Position Value % of Fund
35.03 k 48.27 m 8.87
294.78 k 26.14 m 4.81
166.95 k 25.95 m 4.77
12.31 k 25.17 m 4.63
23.06 k 23.25 m 4.27
58.32 k 18.82 m 3.46
159.49 k 18.69 m 3.44
94.74 k 16.20 m 2.98
70.74 k 15.48 m 2.85
244.61 k 13.02 m 2.39
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