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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
265.82
USD
0.17
0.06%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
203.31 - 266.77
1 Yr Return
29.52%
YTD Return
5.76%
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Previous Close
265.99
52Wk Range
203.31 - 266.77
1 Yr Return
31.93%
YTD Return
5.76%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
265.82
Total Assets (b USD) (on 02/23/2017)
5.898
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
1.93 m 166.95 m 3.09
1.93 m 114.54 m 2.12
5.02 m 110.98 m 2.06
1.86 m 109.49 m 2.03
1.52 m 108.52 m 2.01
4.62 m 106.87 m 1.98
832.30 k 95.89 m 1.78
3.04 m 90.16 m 1.67
2.94 m 88.76 m 1.65
662.03 k 87.47 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