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

TRUSLQE:LX
12.45
EUR
0.06
0.48%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
10.15 - 12.54
1 Yr Return
20.29%
YTD Return
4.18%
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Previous Close
12.39
52Wk Range
10.15 - 12.54
1 Yr Return
21.58%
YTD Return
4.18%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
12.45
Total Assets (b USD) (on 01/18/2018)
1.657
Inception Date
11/30/2016
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
0.65%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
95.10 k 91.21 m 6.74
501.60 k 85.03 m 6.28
956.40 k 70.78 m 5.23
37.80 k 68.58 m 5.07
66.00 k 64.12 m 4.74
597.20 k 62.84 m 4.64
224.21 k 56.85 m 4.20
334.90 k 50.97 m 3.77
203.60 k 39.71 m 2.93
106.63 k 36.92 m 2.73
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