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T Rowe Price Funds SICAV - US Large-Cap Value Equity Fund

TRPULVI:LX
29.95
USD
0.03
0.10%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
26.45 - 31.93
1 Yr Return
11.01%
YTD Return
-0.47%
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Previous Close
29.92
52Wk Range
26.45 - 31.93
1 Yr Return
10.56%
YTD Return
-0.47%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
29.95
Total Assets (b USD) (on 02/23/2018)
1.091
Inception Date
03/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN CHARLES ROGERS / JOHN D LINEHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
430.80 k 46.50 m 4.51
398.88 k 34.28 m 3.32
536.93 k 32.94 m 3.19
305.20 k 24.89 m 2.41
308.40 k 23.15 m 2.24
437.13 k 22.97 m 2.23
257.89 k 21.66 m 2.10
684.80 k 20.93 m 2.03
533.63 k 20.57 m 1.99
142.61 k 20.11 m 1.95
Profile
T. Rowe Price Funds SICAV - U.S. Large-Cap Value 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 U.S. companies that have the potential for above average and sustainable rates of earnings growth.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel