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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
287.08
USD
1.54
0.54%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
247.04 - 288.08
1 Yr Return
15.85%
YTD Return
14.22%
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Previous Close
285.54
52Wk Range
247.04 - 288.08
1 Yr Return
16.21%
YTD Return
14.22%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
287.08
Total Assets (b USD) (on 11/21/2017)
6.614
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUILIO R RAMALLO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
2.13 m 203.25 m 3.12
2.12 m 154.19 m 2.37
5.52 m 139.96 m 2.15
2.05 m 130.98 m 2.01
3.34 m 128.46 m 1.97
3.69 m 124.23 m 1.91
2.38 m 114.89 m 1.76
4.48 m 108.40 m 1.66
1.24 m 106.53 m 1.63
728.15 k 103.80 m 1.59
Profile
Robeco BP U.S. Premium Equities is an open-end fund incorporated in Luxembourg. The Fund ams to provide long-term capital appreciation. The Fund invests in companies which have their office in the U.S. The Fund invests in companies that are undervalued and can be either large-cap, mid-cap or small-cap.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224