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T Rowe Price Funds SICAV - US Equity Fund

TRPUSEI:LX
10.07
EUR
0.14
1.41%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.44 - 10.07
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9.93
52Wk Range
9.44 - 10.07
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.07
Total Assets (m USD) (on 10/20/2017)
418.677
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY ROTTINGHAUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
156.60 k 14.93 m 3.67
70.35 k 13.65 m 3.35
242.27 k 13.22 m 3.25
12.95 k 12.36 m 3.04
79.91 k 12.16 m 2.99
163.76 k 12.12 m 2.98
130.97 k 11.14 m 2.74
133.86 k 10.95 m 2.69
102.29 k 10.76 m 2.64
135.37 k 10.52 m 2.58
Profile
T. Rowe Price Funds SICAV - US Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long term capital appreciation. The Fund invests primarily in a diversified portfolio of the transferable equity and equity-related securities of large US companies.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel