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Robeco Capital Growth - US Premium Equities

RGCUPUI:LX
227.19
USD
1.50
0.66%
As of 1:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
190.57 - 233.57
1 Yr Return
-1.29%
YTD Return
2.27%
Previous Close
225.69
52Wk Range
190.57 - 233.57
1 Yr Return
-1.86%
YTD Return
2.27%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
227.19
Total Assets (b USD) (on 05/27/2016)
4.930
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
2.66 m 157.32 m 3.21
4.03 m 128.12 m 2.62
2.52 m 103.17 m 2.11
1.92 m 101.57 m 2.08
3.66 m 97.57 m 1.99
859.09 k 92.95 m 1.90
596.91 k 89.49 m 1.83
1.25 m 86.83 m 1.77
3.03 m 86.31 m 1.76
4.77 m 84.52 m 1.73
Profile
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.
Address
Robeco Luxembourg SA
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
31-10-224-1224