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T Rowe Price Funds SICAV - US Large Cap Equity Fund

TRUSLRI:LX
30.41
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
25.31 - 30.41
1 Yr Return
15.50%
YTD Return
11.07%
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52Wk Range
25.31 - 30.41
1 Yr Return
15.98%
YTD Return
11.07%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
30.41
Total Assets (m USD) (on 05/26/2017)
292.299
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
0.74%

Top Fund Holdings

Name Position Value % of Fund
95.70 k 8.46 m 4.11
56.69 k 8.15 m 3.96
62.86 k 7.05 m 3.43
8.26 k 6.86 m 3.33
58.72 k 6.66 m 3.24
113.08 k 6.32 m 3.07
93.11 k 6.11 m 2.97
70.77 k 6.05 m 2.94
65.51 k 5.82 m 2.83
28.89 k 5.28 m 2.57
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