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

TRPULVJ:LX
19.04
USD
0.10
0.53%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
14.56 - 19.04
1 Yr Return
27.27%
YTD Return
4.10%
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Previous Close
18.94
52Wk Range
14.56 - 19.04
1 Yr Return
29.61%
YTD Return
4.10%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
19.04
Total Assets (m USD) (on 02/21/2017)
807.893
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
0.02%

Top Fund Holdings

Name Position Value % of Fund
330.60 k 28.39 m 3.71
345.65 k 21.13 m 2.76
631.25 k 20.53 m 2.68
323.55 k 20.16 m 2.64
459.40 k 19.29 m 2.52
206.93 k 18.73 m 2.45
537.75 k 17.08 m 2.23
291.95 k 15.72 m 2.06
284.00 k 15.61 m 2.04
205.35 k 14.71 m 1.92
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