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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Robeco Capital Growth - US Premium Equities

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RGCUPUI:LX

226.07 USD 2.97 1.33%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Robeco Capital Growth - US Premium Equities (RGCUPUI)

Year To Date: +2.55% 3-Month: +1.61% 3-Year: +17.20% 52-Week Range: 196.22 - 228.14
1-Month: -0.34% 1-Year: +11.92% 5-Year: +13.67% Beta vs RU30VATR: 1.03

Mutual Fund Chart for RGCUPUI

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  • RGCUPUI:LX 226.07
  • 1M
  • 1Y
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Fund Profile & Information for RGCUPUI

Robeco 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.

Inception Date: 10-03-2005 Telephone: 31-10-224-1224
Managers: DUILIO RAMALLO
Web Site: www.robeco.com

Fundamentals for RGCUPUI

NAV (on 2015-03-30) 226.07
Assets (M) (on 2015-03-30) 6,599.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for RGCUPUI

No dividends reported

Fees & Expenses for RGCUPUI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for RGCUPUI

Filing Date: 01/30/2015
Name Position Value % of Total
JPMorgan Chase & Co 3,813,805 207,394,716 3.053%
EMC Corp/MA 5,256,150 136,291,970 2.007%
Citigroup Inc 2,855,894 134,084,223 1.974%
Johnson & Johnson 1,334,664 133,653,253 1.968%
Capital One Financial Corp 1,798,595 131,675,140 1.939%
Amgen Inc 856,940 130,477,684 1.921%
Medtronic PLC 1,789,224 127,750,594 1.881%
Oracle Corp 2,929,400 122,712,566 1.807%
Exxon Mobil Corp 1,395,565 122,000,292 1.796%
Novartis AG 1,186,605 115,575,327 1.702%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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