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T Rowe Price Funds SICAV - US Blue Chip Equity Fund

TRPUBCA:LX
38.42
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
29.62 - 38.42
1 Yr Return
21.85%
YTD Return
16.85%
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52Wk Range
29.62 - 38.42
1 Yr Return
22.32%
YTD Return
16.85%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
38.42
Total Assets (m USD) (on 05/26/2017)
541.444
Inception Date
02/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY J PUGLIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
53.80 k 47.55 m 9.06
207.70 k 29.53 m 5.62
14.70 k 26.21 m 4.99
28.69 k 23.81 m 4.53
297.70 k 19.55 m 3.72
195.88 k 17.41 m 3.32
129.80 k 14.63 m 2.79
153.01 k 13.09 m 2.49
15.35 k 13.03 m 2.48
76.40 k 12.55 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