Error: Could not add to watchlist. X
+ Watchlist

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

TRULGAE:LX
11.48
EUR
0.01
0.09%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
9.57 - 11.49
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.49
52Wk Range
9.57 - 11.49
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
11.48
Total Assets (b USD) (on 06/21/2018)
1.821
Inception Date
02/20/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAYMOUR R TAMADDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.30 k 128.55 m 7.89
1.09 m 96.33 m 5.91
44.30 k 90.58 m 5.56
538.90 k 83.76 m 5.14
257.61 k 83.11 m 5.10
628.20 k 73.63 m 4.52
69.60 k 70.21 m 4.31
215.40 k 47.13 m 2.89
240.09 k 40.18 m 2.46
38.85 k 39.16 m 2.40
Profile
T Rowe Price Funds SICAV - U.S. Large-Cap Growth 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