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

TRPULVJ:LX
21.19
USD
0.10
0.47%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
18.24 - 21.27
1 Yr Return
14.79%
YTD Return
15.86%
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Previous Close
21.09
52Wk Range
18.24 - 21.27
1 Yr Return
14.74%
YTD Return
15.86%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
21.19
Total Assets (b USD) (on 12/11/2017)
1.016
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
398.25 k 37.98 m 4.23
361.04 k 26.72 m 2.97
466.40 k 25.45 m 2.83
364.35 k 24.76 m 2.75
430.50 k 20.77 m 2.31
250.93 k 20.53 m 2.28
266.20 k 19.36 m 2.15
268.25 k 18.91 m 2.10
283.55 k 18.11 m 2.01
640.65 k 17.87 m 1.99
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