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

TRUSLQG:LX
21.15
GBP
0.09
0.42%
As of 12:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
17.83 - 22.13
1 Yr Return
18.02%
YTD Return
3.22%
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Previous Close
21.24
52Wk Range
17.83 - 22.13
1 Yr Return
18.35%
YTD Return
3.22%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
21.15
Total Assets (b USD) (on 04/24/2018)
1.698
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAYMOUR R TAMADDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.82%

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