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T Rowe Price Funds SICAV - US Equity Fund

TRUSIHE:LX
10.78
EUR
0.01
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.78
YTD Return
7.05%
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10.77
52Wk Range
10.00 - 10.78
YTD Return
7.05%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
10.78
Total Assets (m USD) (on 09/19/2017)
406.127
Inception Date
12/07/2016
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
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
155.04 k 14.20 m 4.53
95.54 k 11.09 m 3.54
54.48 k 10.67 m 3.40
72.32 k 10.45 m 3.33
187.57 k 10.40 m 3.32
11.33 k 10.38 m 3.31
85.33 k 10.01 m 3.19
99.68 k 9.39 m 3.00
103.66 k 9.22 m 2.94
102.95 k 8.68 m 2.77
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