Error: Could not add to watchlist. X
+ Watchlist

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

TRQD10G:LX
Pending Listing
TRQD10G:LX is pending listing
GBP
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 11/17/2017)
946.348
Inception Date
02/08/2017
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
0.40%
Expense Ratio
0.17%

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