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T Rowe Price Funds SICAV - US Large Cap Equity Fund

TRUSLRI:LX
29.19
USD
0.05
0.17%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
24.39 - 29.24
1 Yr Return
18.27%
YTD Return
6.61%
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Previous Close
29.24
52Wk Range
24.39 - 29.24
1 Yr Return
21.63%
YTD Return
6.61%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
29.19
Total Assets (m USD) (on 02/24/2017)
198.250
Inception Date
06/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY ROTTINGHAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
84.02 k 8.81 m 4.41
90.53 k 7.77 m 3.90
8.28 k 6.43 m 3.22
102.41 k 6.38 m 3.20
82.24 k 5.57 m 2.79
47.74 k 5.55 m 2.78
59.90 k 5.51 m 2.76
70.44 k 5.50 m 2.76
158.76 k 5.49 m 2.75
66.93 k 5.23 m 2.62
Profile
T. Rowe Price Funds SICAV - US Large Cap 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