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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
260.72
USD
0.01
0.00%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
211.67 - 268.63
1 Yr Return
21.16%
YTD Return
3.73%
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Previous Close
260.71
52Wk Range
211.67 - 268.63
1 Yr Return
20.94%
YTD Return
3.73%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/23/2017)
260.72
Total Assets (b USD) (on 03/23/2017)
5.916
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 170.06 m 2.99
1.93 m 119.74 m 2.11
5.22 m 118.09 m 2.08
1.57 m 114.03 m 2.01
2.00 m 111.76 m 1.97
4.80 m 108.79 m 1.91
3.15 m 100.39 m 1.77
864.45 k 97.90 m 1.72
3.05 m 93.72 m 1.65
687.60 k 90.41 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