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T Rowe Price Funds SICAV - US Blue Chip Equity Fund

TRPUBCA:LX
35.33
USD
0.09
0.25%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
28.83 - 35.42
1 Yr Return
22.25%
YTD Return
7.45%
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Previous Close
35.42
52Wk Range
28.83 - 35.42
1 Yr Return
21.53%
YTD Return
7.45%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
35.33
Total Assets (m USD) (on 02/17/2017)
518.989
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
56.10 k 42.57 m 8.87
203.80 k 23.55 m 4.91
28.59 k 22.18 m 4.62
14.63 k 21.52 m 4.48
290.10 k 18.07 m 3.76
185.48 k 14.49 m 3.02
133.00 k 13.73 m 2.86
16.25 k 12.94 m 2.69
159.21 k 12.44 m 2.59
71.20 k 11.44 m 2.38
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