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

TRPUQ10:LX
12.75
USD
0.04
0.31%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
11.08 - 12.86
1 Yr Return
13.74%
YTD Return
14.76%
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Previous Close
12.71
52Wk Range
11.08 - 12.86
1 Yr Return
14.15%
YTD Return
14.76%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
12.75
Total Assets (b USD) (on 12/08/2017)
1.010
Inception Date
06/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN CHARLES ROGERS / JOHN D LINEHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.55%

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