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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Ih Eur (0P000172J7)

Luxembourg

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30.880 +0.360 +1.18%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1319833957

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Ih Eur Overview

Find basic information about the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Ih Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000172J7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1319833957)

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Technical Chart

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Rating

1-Year Change10.17%

Prev. Close30.52

Risk Rating

TTM Yield0%

ROE36.13%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

Turnover1.21%

ROA19.67%

Inception DateNov 18, 2015

Total Assets2.6B

Expenses0.69%

Min. Investment2,500,000

Market Cap566.93B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	978	969	1163	1377	2025	-
Fund Return	-2.2%	-3.1%	16.3%	11.26%	15.16%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	4.66B	-2.80	1.61	-
TRUS Smaller Companies Equity Funde	4.66B	-2.90	6.06	9.97
TRowe Price USSmallCoEqIh EUR	4.66B	-2.80	1.67	7.82
LU1582221328	4.66B	-2.92	0.87	-
TRGlobal Focused Growth Equity Fune	3.69B	0.85	9.01	13.13

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	65.18B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	65.18B	-1.82	11.66	7.54
LU1482751903	453.54M	1.06	12.91	-
LU1841614867	275.13M	0.91	11.92	-
Morgan Stanley Global Brands AH	20.27B	3.53	2.71	6.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.59	387.82	+1.12%
Apple	US0378331005	9.59	215.24	+1.20%
Amazon.com	US0231351067	9.35	195.54	+1.41%
NVIDIA	US67066G1040	8.35	117.52	+1.81%
Alphabet A	US02079K3059	4.84	163.89	+2.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	30.880	+0.360	+1.18%
	KAPITALO ZETA ADV.	1.839	+0.004	+0.23%