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T Rowe Price Funds SICAV - US Blue Chip Equity Fund

TRPUBCI:LX
12.73
USD
0.11
0.87%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
10.17 - 13.05
1 Yr Return
21.24%
YTD Return
20.89%
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Previous Close
12.62
52Wk Range
10.17 - 13.05
1 Yr Return
22.05%
YTD Return
20.89%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
12.73
Total Assets (m USD) (on 08/22/2017)
535.469
Inception Date
05/04/2015
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
0.65%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
48.10 k 47.04 m 9.18
184.90 k 27.84 m 5.44
13.10 k 24.63 m 4.81
25.49 k 23.34 m 4.56
277.20 k 19.15 m 3.74
178.58 k 16.83 m 3.29
114.60 k 13.95 m 2.72
72.90 k 13.55 m 2.65
13.85 k 12.97 m 2.53
259.80 k 11.67 m 2.28
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