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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
263.97
USD
3.48
1.34%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
211.67 - 268.63
1 Yr Return
18.16%
YTD Return
5.03%
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Previous Close
260.49
52Wk Range
211.67 - 268.63
1 Yr Return
16.32%
YTD Return
5.03%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
260.49
Total Assets (b USD) (on 04/21/2017)
6.013
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
2.01 m 182.10 m 3.11
5.22 m 128.73 m 2.20
1.93 m 127.24 m 2.17
2.00 m 119.72 m 2.04
3.49 m 119.23 m 2.03
1.57 m 110.93 m 1.89
4.80 m 109.46 m 1.87
3.15 m 106.92 m 1.82
864.45 k 105.64 m 1.80
687.60 k 95.01 m 1.62
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