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

TRPULVJ:LX
20.78
USD
0.20
0.97%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
18.67 - 22.64
1 Yr Return
8.51%
YTD Return
-2.53%
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Previous Close
20.58
52Wk Range
18.67 - 22.64
1 Yr Return
7.64%
YTD Return
-2.53%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
20.78
Total Assets (b USD) (on 04/26/2018)
1.056
Inception Date
02/20/2007
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
-
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
444.55 k 48.06 m 4.61
432.08 k 38.31 m 3.67
582.58 k 30.26 m 2.90
467.13 k 24.87 m 2.38
333.15 k 24.60 m 2.36
565.68 k 23.61 m 2.26
310.29 k 22.89 m 2.19
722.30 k 22.74 m 2.18
597.66 k 21.07 m 2.02
307.50 k 20.97 m 2.01
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