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T Rowe Price Funds SICAV - US Equity Fund

TRUSLAE:LX
12.18
EUR
0.06
0.49%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.65 - 12.28
1 Yr Return
5.55%
YTD Return
5.09%
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Previous Close
12.24
52Wk Range
10.65 - 12.28
1 Yr Return
5.55%
YTD Return
5.09%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
12.18
Total Assets (m USD) (on 06/22/2018)
576.078
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
155.58 k 15.05 m 3.30
160.84 k 14.26 m 3.13
65.69 k 13.95 m 3.06
187.07 k 13.80 m 3.03
126.35 k 13.66 m 3.00
147.54 k 11.65 m 2.56
51.97 k 11.37 m 2.50
11.26 k 11.35 m 2.49
267.25 k 11.15 m 2.45
59.74 k 9.99 m 2.19
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