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T Rowe Price Funds SICAV - US Blue Chip Equity Fund

TRPUBCJ:LX
29.71
USD
0.27
0.90%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
22.44 - 29.98
1 Yr Return
28.95%
YTD Return
27.62%
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Previous Close
29.98
52Wk Range
22.44 - 29.98
1 Yr Return
29.34%
YTD Return
27.62%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
29.71
Total Assets (m USD) (on 10/19/2017)
548.448
Inception Date
02/20/2007
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
-
Expense Ratio
0.03%

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